Valkyrie ETF Trust IIBTF
13F holders, Q3 2024 (September 30)14holders −4
3new positions
7sold out
1famous investor
$16.36avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, down 4 from Q2 2024. 3 opened new positions and 7 sold out. The largest holders were Sloy Dahl & Holst, LLC ($4.0M), Susquehanna International Group, LLP ($1.6M) and Citadel Advisors ($506K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $835K |
| Exits | 7 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 102,050 shares bought and 72,845 shares sold, net +29,205 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Sloy Dahl & Holst, LLC | 0.68% | Reduce -2.3% | 242,266 | $4.0M |
| Susquehanna International Group, LLP | 0.00% | Add +109.8% | 96,014 | $1.6M |
| Citadel Advisors | 0.00% | New | 30,932 | $506K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.9% | 13,748 | $225K |
| Flow Traders U.S. LLC | 0.01% | New | 13,371 | $219K |
| Insight Inv LLC | 0.16% | No change | 11,300 | $185K |
| Group One Trading LLC | 0.00% | New | 6,697 | $110K |
| Simplex Trading, LLC | 0.00% | Add +38.3% | 2,801 | $45K |
| Spire Wealth Management | 0.00% | Reduce -29.5% | 978 | $16K |
| Osaic Holdings, Inc. | 0.00% | Reduce -63.6% | 354 | $6K |
| International Assets Investment Management, LLC | 0.00% | No change | 300 | $5K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $3K |
| Caitlin John, LLC | 0.00% | Add +32.2% | 115 | $2K |
| Morgan Stanley | 0.00% | Add +200.0% | 3 | $52 |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.