CUSIP 91917A108
VALKYRIE ETF TRUST II
45 institutions · $12.9M total · 2,028,441 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 774,870 | $4.0M | 38.20% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,274 | $1.9M | 17.85% | 2025-12-31 |
| 3 | Belvedere Trading LLC | 82,500 | $1.7M | 4.06% | 2024-03-31 |
| 4 | Sloy Dahl & Holst, LLC | 305,035 | $1.6M | 15.03% | 2025-12-31 |
| 5 | Jump Financial, LLC | 73,880 | $826.7K | 3.64% | 2024-09-30 |
| 6 | INTEGRITY ALLIANCE, LLC. | 44,897 | $657.7K | 2.21% | 2025-03-31 |
| 7 | JANE STREET GROUP, LLC | 114,302 | $596.7K | 5.63% | 2025-12-31 |
| 8 | IMC-Chicago, LLC | 29,443 | $340.4K | 1.45% | 2023-09-30 |
| 9 | WOLVERINE TRADING, LLC | 17,753 | $177.2K | 0.87% | 2023-12-31 |
| 10 | CreativeOne Wealth, LLC | 10,095 | $175.3K | 0.49% | 2025-09-30 |
| 11 | Orion Portfolio Solutions, LLC | 16,978 | $168.4K | 0.83% | 2025-03-31 |
| 12 | Brinker Capital Investments, LLC | 16,978 | $168.4K | 0.83% | 2025-06-30 |
| 13 | Financial Engines Advisors L.L.C. | 11,613 | $134.2K | 0.57% | 2023-09-30 |
| 14 | UBS Group AG | 7,696 | $76.8K | 0.37% | 2023-12-31 |
| 15 | Larson Financial Group LLC | 6,500 | $64.5K | 0.32% | 2025-03-31 |
| 16 | Insight Inv LLC | 11,300 | $59.0K | 0.55% | 2025-12-31 |
| 17 | MAI Capital Management | 3,235 | $56.2K | 0.15% | 2025-09-30 |
| 18 | Allworth Financial LP | 3,200 | $55.6K | 0.15% | 2025-12-31 |
| 19 | SIMPLEX TRADING, LLC | 4,193 | $21.9K | 0.20% | 2025-12-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 1,471 | $21.6K | 0.07% | 2025-06-30 |
| 21 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,225 | $12.2K | 0.06% | 2023-12-31 |
| 22 | Royal Bank of Canada | 550 | $10.0K | 0.02% | 2024-09-30 |
| 23 | TORNO CAPITAL, LLC | 600 | $8.8K | 0.02% | 2025-03-31 |
| 24 | Caitlin John, LLC | 1,152 | $6.0K | 0.05% | 2025-12-31 |
| 25 | PACIFIC CAPITAL WEALTH ADVISORS, INC | 200 | $2.9K | 0.00% | 2024-12-31 |
| 26 | AdvisorNet Financial, Inc | 200 | $2.2K | 0.00% | 2023-06-30 |
| 27 | GROUP ONE TRADING, L.P. | 424 | $2.2K | 0.02% | 2025-12-31 |
| 28 | Spire Wealth Management | 410 | $2.1K | 0.02% | 2025-12-31 |
| 29 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | $1.6K | 0.01% | 2025-12-31 |
| 30 | Gradient Investments LLC | 75 | $1.4K | 0.00% | 2024-06-30 |
| 31 | Qube Research & Technologies Ltd | 78 | $1.1K | 0.00% | 2024-12-31 |
| 32 | IFP Advisors, Inc | 100 | $998 | 0.00% | 2023-12-31 |
| 33 | OLD MISSION CAPITAL LLC | 100 | $661 | 0.00% | 2023-03-31 |
| 34 | HARBOUR INVESTMENTS, INC. | 20 | $423 | 0.00% | 2024-06-30 |
| 35 | COMMONWEALTH EQUITY SERVICES, LLC | 18,313 | $318 | 0.90% | 2025-09-30 |
| 36 | FLOW TRADERS U.S. LLC | 48,502 | $253 | 2.39% | 2025-12-31 |
| 37 | Summit Global Investments | 21,200 | $245 | 1.04% | 2023-09-30 |
| 38 | HRT FINANCIAL LP | 12,761 | $235 | 0.62% | 2024-06-30 |
| 39 | Paragon Advisors, LLC | 23,054 | $152 | 1.13% | 2023-03-31 |
| 40 | BROWN BROTHERS HARRIMAN & CO | 12 | $120 | 0.00% | 2023-12-31 |
| 41 | MORGAN STANLEY | 1 | $22 | 0.00% | 2025-09-30 |
| 42 | FMR LLC | 1 | $18 | 0.00% | 2024-06-30 |
| 43 | Tradition Wealth Management, LLC | 250 | $3 | 0.01% | 2023-09-30 |
| 44 | Cutler Group LLC / CA | 700 | $3 | 0.03% | 2024-03-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |