VALKYRIE ETF TRUST II - 91917A108
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$8.544M
QoQ value delta ($000)
-$4.099M
(-32.42%)
Implied price effect (QoQ)
-69.96%
Shares
Total shares
1,637,826
QoQ shares delta
+909,802
(+124.97%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 4,044 | 774,870 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,891 | 362,274 | 0.0% |
| Sloy Dahl & Holst, LLC | 1,592 | 305,035 | 0.19% |
| JANE STREET GROUP, LLC | 674 | 129,266 | 0.0% |
| FLOW TRADERS U.S. LLC | 253 | 48,502 | 0.01% |
| Insight Inv LLC | 58 | 11,300 | 0.03% |
| SIMPLEX TRADING, LLC | 21 | 4,193 | 0.0% |
| Caitlin John, LLC | 6 | 1,252 | 0.0% |
| GROUP ONE TRADING LLC | 2 | 424 | 0.0% |
| Spire Wealth Management | 2 | 410 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 300 | 0.0% |