VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COINSHARES BITCN
Total 13F shares
341,977
Share change
+196,254
Total reported value
$2,477,000
Put/Call ratio
68%
Price per share
$7.25
Number of holders
11
Value change
+$1,196,718
Number of buys
4
Number of sells
4

Institutional Holders of VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF) as of Q2 2022

As of 30 Jun 2022, VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 341,977 shares. The largest 9 holders included IMC-Chicago, LLC, Jump Financial, LLC, Summit Global Investments, Paragon Advisors, LLC, FLOW TRADERS U.S. LLC, GROUP ONE TRADING, L.P., Insight Inv LLC, US BANCORP \DE\, and MILESTONE WEALTH, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
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.