Valkyrie ETF Trust IIBTF
13F holders, Q4 2024 (December 31)17holders +3
5new positions
3sold out
1famous investor
$14.65avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, up 3 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Sloy Dahl & Holst, LLC ($3.4M), Integrity Alliance, Llc. ($658K) and Citadel Advisors ($574K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $421K |
| Exits | 3 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 53,935 shares bought and 122,586 shares sold, net −68,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Sloy Dahl & Holst, LLC | 0.43% | Reduce -5.3% | 229,367 | $3.4M |
| Integrity Alliance, Llc. | 0.07% | — | 44,897 | $658K |
| Citadel Advisors | 0.00% | Add +26.7% | 39,184 | $574K |
| Commonwealth Equity Services, LLC | 0.00% | Add +50.9% | 20,746 | $304K |
| Insight Inv LLC | 0.12% | No change | 11,300 | $166K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 10,958 | $161K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 10,958 | $161K |
| Simplex Trading, LLC | 0.00% | Add +274.3% | 10,484 | $153K |
| Group One Trading LLC | 0.00% | Add +11.5% | 7,467 | $109K |
| MAI Capital Management | 0.00% | New | 3,435 | $50K |
| Allworth Financial LP | 0.00% | New | 3,200 | $48K |
| Osaic Holdings, Inc. | 0.00% | Add +315.5% | 1,471 | $22K |
| Spire Wealth Management | 0.00% | Add +41.9% | 1,388 | $20K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 200 | $3K |
| Caitlin John, LLC | 0.00% | Add +66.1% | 191 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 78 | $1K |
| Morgan Stanley | 0.00% | Reduce -66.7% | 1 | $17 |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.