Valkyrie ETF Trust IIETF
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$26.91avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Valkyrie ETF Trust II in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($678K), Susquehanna International Group, LLP ($633K) and Flow Traders U.S. LLC ($446K).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $678K |
| Exits | 1 | $370K |
All 13F filers, Q2 2024 → Q3 2024: 38,090 shares bought and 23,534 shares sold, net +14,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Jane Street Group, LLC | 0.00% | New | 25,193 | $678K |
| Susquehanna International Group, LLP | 0.00% | Add +121.7% | 23,497 | $633K |
| Flow Traders U.S. LLC | 0.02% | Reduce -38.5% | 16,581 | $446K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -50.0% | 200 | $5K |
"% of holder's portfolio" is VALKYRIE ETF TRUST II's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.