Valkyrie ETF Trust IIBTF
13F holders, Q1 2024 (March 31)15holders
$21.16avg. 13F price*
At the end of Q1 2024, 15 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings. The largest holders were Sloy Dahl & Holst, LLC ($5.8M), Susquehanna International Group, LLP ($1.9M) and Group One Trading LLC ($1.3M).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A108
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.9M |
| Exits | 6 | $530K |
Ownership 15 holders
| Sloy Dahl & Holst, LLC | 1.37% | Reduce -29.0% | 273,375 | $5.8M |
| Susquehanna International Group, LLP | 0.00% | New | 88,632 | $1.9M |
| Group One Trading LLC | 0.05% | New | 61,165 | $1.3M |
| Flow Traders U.S. LLC | 0.02% | New | 19,697 | $417K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 15,169 | $321K |
| Jane Street Group, LLC | 0.00% | New | 14,300 | $303K |
| Insight Inv LLC | 0.21% | No change | 11,300 | $239K |
| Spire Wealth Management | 0.00% | Reduce -31.3% | 1,956 | $41K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -12.7% | 690 | $15K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Gradient Investments LLC | 0.00% | New | 100 | $2K |
| Caitlin John, LLC | 0.00% | Add +2.4% | 87 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 20 | $423 |
| FMR LLC | 0.00% | New | 5 | $106 |
| Morgan Stanley | 0.00% | No change | 2 | $50 |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.