Valkyrie ETF Trust IIETF
13F holders, Q1 2025 (March 31)2holders
1new positions
1sold out
$35.16avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Valkyrie ETF Trust II in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($346K) and Cheviot Value Management, LLC ($1K).
- Company
- Valkyrie ETF Trust II
- Filed as
- COINSHARES VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF (Q1 2025)
- CUSIP
- 91917A504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $973K |
All 13F filers, Q4 2024 → Q1 2025: 1,840 shares bought and 18,571 shares sold, net −16,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Flow Traders U.S. LLC | 0.01% | Add +22.6% | 9,847 | $346K |
| Cheviot Value Management, LLC | 0.00% | New | 26 | $1K |
"% 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.