Valkyrie ETF Trust IIBTF
13F holders, Q2 2025 (June 30)12holders −3
2new positions
4sold out
1famous investor
$13.16avg. 13F price*
At the end of Q2 2025, 12 institutions reported holding Valkyrie ETF Trust II (BTF) in their 13F filings, down 3 from Q1 2025. 2 opened new positions and 4 sold out. The largest holders were Sloy Dahl & Holst, LLC ($3.9M), Susquehanna International Group, LLP ($610K) and CreativeOne Wealth, LLC ($327K). 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $474K |
| Exits | 4 | $883K |
All 13F filers, Q1 2025 → Q2 2025: 123,972 shares bought and 115,235 shares sold, net +8,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Sloy Dahl & Holst, LLC | 0.55% | Add +34.7% | 299,210 | $3.9M |
| Susquehanna International Group, LLP | 0.00% | Add +24.3% | 46,371 | $610K |
| CreativeOne Wealth, LLC | 0.01% | New | 24,845 | $327K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 23,609 | $311K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 20,925 | $275K |
| Insight Inv LLC | 0.10% | No change | 11,300 | $149K |
| Flow Traders U.S. LLC | 0.01% | New | 11,160 | $147K |
| MAI Capital Management | 0.00% | No change | 3,235 | $43K |
| Allworth Financial LP | 0.00% | No change | 3,200 | $42K |
| Group One Trading LLC | 0.00% | Reduce -45.6% | 3,180 | $42K |
| Simplex Trading, LLC | 0.00% | Add +345.3% | 2,262 | $29K |
| Spire Wealth Management | 0.00% | No change | 978 | $13K |
"% of holder's portfolio" is BTF's weight in each manager's 13F, not the share of Valkyrie ETF Trust II the manager owns.