VALKYRIE ETF TRUST II - 91917A108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 774,870 | 4,044 | 0.0% | — | 1 | +774,870 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 362,274 | 1,891 | 0.0% | 0.0% | 2 | -23,526 | -6.1% | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 305,035 | 1,592 | 0.19% | 0.55% | 3 | +7,536 | 2.53% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | New | 129,266 | 674 | 0.0% | — | 4 | +129,266 | New | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 48,502 | 253 | 0.01% | — | 5 | +48,502 | New | Q4 2025 | Feb 13, 2026 |
| Insight Inv LLC | History | No change | 11,300 | 58 | 0.03% | 0.12% | 6 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,193 | 21 | 0.0% | — | 7 | +4,193 | New | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | Added to | 1,252 | 6 | 0.0% | 0.0% | 8 | +805 | 180.09% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 424 | 2 | 0.0% | 0.0% | 9 | -500 | -54.11% | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | No change | 410 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 1 | 0.0% | — | 11 | +300 | New | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,313 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -3,235 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |