VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COINSHARES BITCN
Total 13F shares
1,052,808
Share change
+280,008
Total reported value
$22,286,682
Put/Call ratio
84%
Price per share
$21.17
Number of holders
26
Value change
+$5,995,931
Number of buys
16
Number of sells
6

Institutional Holders of VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) as of Q2 2024

As of 30 Jun 2024, VALKYRIE ETF TRUST II - COINSHARES BITCN (WGMI) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,052,808 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., CITADEL ADVISORS LLC, VitalStone Financial, LLC, SIMPLEX TRADING, LLC, Creative Planning, HRT FINANCIAL LP, and Proficio Capital Partners LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2024 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.