Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / COINSHARES VALKY
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
342K
-
Shares change
-
+196K
-
Total reported value, excl. options
-
$2.48M
-
Value change
-
+$1.2M
-
Put/Call ratio
-
0.68
-
Number of buys
-
4
-
Number of sells
-
-4
-
Price
-
$7.25
Significant Holders of VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) as of Q2 2022
16 filings reported holding BTF - VALKYRIE ETF TRUST II - COINSHARES VALKY as of Q2 2022.
VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 342K shares
.
Largest 10 shareholders include IMC-Chicago, LLC (136K shares), Jump Financial, LLC (88.7K shares), Summit Global Investments (32.7K shares), Paragon Advisors, LLC (29.1K shares), FLOW TRADERS U.S. LLC (20.3K shares), GROUP ONE TRADING, L.P. (17.5K shares), Insight Inv LLC (12.4K shares), US BANCORP \DE\ (3.97K shares), MILESTONE WEALTH, LLC (1.08K shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 11 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.