Valkyrie ETF Trust IIBTF

13F holders, Q4 2025 (December 31)
11holders −1
5new positions
6sold out
1famous investor
$5.22avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, down 1 from Q3 2025. 5 opened new positions and 6 sold out. The largest holders were Citadel Advisors ($4.0M), Susquehanna International Group, LLP ($1.9M) and Sloy Dahl & Holst, LLC ($1.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Valkyrie ETF Trust II
CUSIP
91917A108
Latest filing quarter
Q4 2025

History

Number of 13F holders

05101520 Q1 2024: 15Q1 2024Q2 2024: 18Q2 2024Q3 2024: 14Q3 2024Q4 2024: 17Q4 2024Q1 2025: 15Q1 2025Q2 2025: 12Q2 2025Q3 2025: 12Q3 2025Q4 2025: 11Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions5$5.0M
Exits6$4.1M

All 13F filers, Q3 2025 → Q4 2025: 1,292,246 shares bought and 235,344 shares sold, net +1,056,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Citadel Advisors 0.00% New 774,870 $4.0M
Susquehanna International Group, LLP 0.00% Add +920.5% 362,274 $1.9M
Sloy Dahl & Holst, LLC 0.19% Add +2.5% 305,035 $1.6M
Jane Street Group, LLC 0.00% New 129,266 $675K
Flow Traders U.S. LLC 0.01% New 48,502 $253K
Insight Inv LLC 0.03% No change 11,300 $59K
Simplex Trading, LLC 0.00% New 4,193 $22K
Caitlin John, LLC 0.00% Add +180.1% 1,252 $7K
Group One Trading LLC 0.00% Reduce -54.1% 424 $2K
Spire Wealth Management 0.00% No change 410 $2K
International Assets Investment Management, LLC 0.00% New 300 $2K

"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.