Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / COINSHARES VALKY
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
750K
-
Shares change
-
-66.6K
-
Total reported value, excl. options
-
$8.39M
-
Value change
-
-$556K
-
Put/Call ratio
-
0.14
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$11.19
Significant Holders of VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) as of Q1 2023
18 filings reported holding BTF - VALKYRIE ETF TRUST II - COINSHARES VALKY as of Q1 2023.
VALKYRIE ETF TRUST II - COINSHARES VALKY (BTF) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 750K shares
.
Largest 10 shareholders include Sloy Dahl & Holst, LLC (419K shares), JANE STREET GROUP, LLC (159K shares), Jump Financial, LLC (73.9K shares), HRT FINANCIAL LP (31.1K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24.8K shares), Summit Global Investments (21.2K shares), Insight Inv LLC (11.3K shares), Spire Wealth Management (4.8K shares), CITADEL ADVISORS LLC (3.12K shares), and GROUP ONE TRADING, L.P. (2.07K shares).
This table shows the top 13 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.