Valkyrie ETF Trust IIBTF

13F holders, Q1 2025 (March 31)
15holders −2
3new positions
5sold out
1famous investor
$9.92avg. 13F price*

At the end of Q1 2025, 15 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, down 2 from Q4 2024. 3 opened new positions and 5 sold out. The largest holders were Sloy Dahl & Holst, LLC ($2.2M), Citadel Advisors ($468K) and Integrity Alliance, Llc. ($443K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions3$642K
Exits5$28K

All 13F filers, Q4 2024 → Q1 2025: 84,841 shares bought and 21,650 shares sold, net +63,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders
Sloy Dahl & Holst, LLC 0.39% Reduce -3.1% 222,148 $2.2M
Citadel Advisors 0.00% Add +20.5% 47,218 $468K
Integrity Alliance, Llc. 0.02% Reduce -0.6% 44,615 $443K
Susquehanna International Group, LLP 0.00% New 37,300 $370K
Jane Street Group, LLC 0.00% New 20,868 $207K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 20,845 $207K
Orion Porfolio Solutions, LLC 0.00% Add +54.9% 16,978 $168K
Orion Portfolio Solutions, LLC 0.00% Add +54.9% 16,978 $168K
Insight Inv LLC 0.08% No change 11,300 $112K
Larson Financial Group LLC 0.00% New 6,500 $64K
Group One Trading LLC 0.00% Reduce -21.7% 5,845 $58K
Allworth Financial LP 0.00% No change 3,200 $33K
MAI Capital Management 0.00% Reduce -5.8% 3,235 $32K
Spire Wealth Management 0.00% Reduce -29.5% 978 $10K
Simplex Trading, LLC 0.00% Reduce -95.2% 508 $5K

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