Valkyrie ETF Trust IIETF
13F holders, Q2 2025 (June 30)4holders +2
2new positions
0sold out
$52.78avg. 13F price*
At the end of Q2 2025, 4 institutions reported holding Valkyrie ETF Trust II in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($408K), Jane Street Group, LLC ($321K) and Susquehanna International Group, LLP ($256K).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A504
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $577K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 10,936 shares bought and 2,118 shares sold, net +8,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Flow Traders U.S. LLC | 0.02% | Reduce -21.5% | 7,729 | $408K |
| Jane Street Group, LLC | 0.00% | New | 6,077 | $321K |
| Susquehanna International Group, LLP | 0.00% | New | 4,859 | $256K |
| Cheviot Value Management, LLC | 0.00% | No change | 26 | $2K |
"% 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.