Valkyrie ETF Trust IIBTF
13F holders, Q2 2024 (June 30)18holders +3
5new positions
2sold out
$18.49avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Sloy Dahl & Holst, LLC ($4.6M), Jane Street Group, LLC ($944K) and Susquehanna International Group, LLP ($846K).
- Company
- Valkyrie ETF Trust II
- CUSIP
- 91917A108
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $306K |
| Exits | 2 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 53,426 shares bought and 150,250 shares sold, net −96,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Sloy Dahl & Holst, LLC | 0.96% | Reduce -9.3% | 248,060 | $4.6M |
| Jane Street Group, LLC | 0.00% | Add +256.9% | 51,031 | $944K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.4% | 45,769 | $846K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 15,255 | $282K |
| HRT Financial LP | 0.00% | New | 12,761 | $235K |
| Insight Inv LLC | 0.18% | No change | 11,300 | $209K |
| Simplex Trading, LLC | 0.00% | New | 2,026 | $37K |
| Spire Wealth Management | 0.00% | Reduce -29.0% | 1,388 | $26K |
| Osaic Holdings, Inc. | 0.00% | New | 972 | $18K |
| Royal Bank of Canada | 0.00% | New | 550 | $10K |
| International Assets Investment Management, LLC | 0.00% | New | 300 | $6K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $4K |
| Caitlin John, LLC | 0.00% | No change | 87 | $2K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -88.7% | 78 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -25.0% | 75 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 20 | $370 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $30 |
| FMR LLC | 0.00% | Reduce -80.0% | 1 | $18 |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.