Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / COINSHARES VALKY
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
779K
-
Shares change
-
-1.65M
-
Total reported value, excl. options
-
$13.8M
-
Value change
-
-$29.2M
-
Put/Call ratio
-
1.08
-
Number of buys
-
7
-
Number of sells
-
-7
-
Price
-
$17.71
Significant Holders of VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) as of Q1 2022
22 filings reported holding BTF - VALKYRIE ETF TRUST II - COINSHARES VALKY as of Q1 2022.
VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 779K shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (634K shares), Jump Financial, LLC (48.1K shares), Summit Global Investments (32.7K shares), FLOW TRADERS U.S. LLC (25.4K shares), HRT FINANCIAL LP (21.1K shares), Insight Inv LLC (12.4K shares), US BANCORP \DE\ (3.97K shares), MILESTONE WEALTH, LLC (1.08K shares), GROUP ONE TRADING, L.P. (501 shares), and Tradition Wealth Management, LLC (250 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.