CUSIP 91917A207
VALKYRIE ETF TRUST II
92 institutions · $96.6M total · 2,750,795 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,200 | $10.8M | 10.22% | 2025-12-31 |
| 2 | Arosa Capital Management LP | 200,000 | $7.7M | 7.27% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 165,198 | $6.3M | 6.00% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 164,400 | $6.3M | 5.97% | 2025-12-31 |
| 5 | TWO SIGMA INVESTMENTS, LP | 140,000 | $6.2M | 5.08% | 2025-09-30 |
| 6 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 120,000 | $5.3M | 4.36% | 2025-09-30 |
| 7 | JANE STREET GROUP, LLC | 135,700 | $5.2M | 4.93% | 2025-12-31 |
| 8 | Quadrature Capital Ltd | 119,500 | $4.6M | 4.34% | 2025-12-31 |
| 9 | Maridea Wealth Management LLC | 93,388 | $3.6M | 3.39% | 2025-12-31 |
| 10 | Arlington Capital Management, Inc. | 77,575 | $3.4M | 2.82% | 2025-09-30 |
| 11 | Quarry LP | 175,000 | $3.3M | 6.36% | 2024-09-30 |
| 12 | LPL Financial LLC | 73,462 | $2.8M | 2.67% | 2025-12-31 |
| 13 | WOLVERINE TRADING, LLC | 49,600 | $2.2M | 1.80% | 2025-09-30 |
| 14 | Private Advisor Group, LLC | 48,895 | $1.9M | 1.77% | 2025-12-31 |
| 15 | GROUP ONE TRADING LLC | 44,859 | $1.7M | 1.63% | 2025-12-31 |
| 16 | AXXCESS WEALTH MANAGEMENT, LLC | 40,000 | $1.5M | 1.45% | 2025-12-31 |
| 17 | K2 PRINCIPAL FUND, L.P. | 30,000 | $1.3M | 1.09% | 2025-09-30 |
| 18 | Caption Management, LLC | 69,800 | $1.3M | 2.53% | 2024-09-30 |
| 19 | Royal Bank of Canada | 33,909 | $1.3M | 1.23% | 2025-12-31 |
| 20 | NWAM LLC | 28,685 | $1.3M | 1.04% | 2025-12-31 |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 32,428 | $1.2M | 1.17% | 2025-12-31 |
| 22 | Cresset Asset Management, LLC | 27,476 | $1.2M | 0.99% | 2025-12-31 |
| 23 | Alamea Verwaltungs GmbH | 25,000 | $1.1M | 0.90% | 2025-09-30 |
| 24 | Atlatl Advisers LLC | 25,178 | $963.6K | 0.91% | 2025-12-31 |
| 25 | Client First Investment Management LLC | 20,284 | $897.4K | 0.73% | 2025-09-30 |
| 26 | J. Goldman & Co LP | 37,600 | $834.3K | 1.36% | 2024-12-31 |
| 27 | Redwood Wealth Management Group, LLC | 20,513 | $785.0K | 0.74% | 2025-12-31 |
| 28 | VitalStone Financial, LLC | 40,642 | $772.6K | 1.47% | 2024-09-30 |
| 29 | Steward Partners Investment Advisory, LLC | 19,057 | $729.3K | 0.69% | 2025-12-31 |
| 30 | Valeo Financial Advisors, LLC | 30,000 | $682.2K | 1.09% | 2025-09-30 |
| 31 | IMC-Chicago, LLC | 17,779 | $680.4K | 0.64% | 2025-12-31 |
| 32 | Parallax Volatility Advisers, L.P. | 15,000 | $663.6K | 0.54% | 2025-09-30 |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 15,600 | $597.0K | 0.56% | 2025-12-31 |
| 34 | MATAURO, LLC | 12,507 | $553.3K | 0.45% | 2025-09-30 |
| 35 | Belvedere Trading LLC | 13,278 | $508.1K | 0.48% | 2025-12-31 |
| 36 | BANK OF MONTREAL /CAN/ | 12,330 | $471.9K | 0.44% | 2025-12-31 |
| 37 | OSAIC HOLDINGS, INC. | 20,900 | $463.8K | 0.75% | 2025-06-30 |
| 38 | OLD MISSION CAPITAL LLC | 11,536 | $441.5K | 0.41% | 2025-12-31 |
| 39 | STIFEL FINANCIAL CORP | 11,370 | $435.1K | 0.41% | 2025-12-31 |
| 40 | Proficio Capital Partners LLC | 20,500 | $434.0K | 0.74% | 2024-06-30 |
| 41 | COMERICA BANK | 10,000 | $382.7K | 0.36% | 2025-12-31 |
| 42 | Wealthcare Advisory Partners LLC | 9,475 | $362.6K | 0.34% | 2025-12-31 |
| 43 | MISSION WEALTH MANAGEMENT, LP | 9,036 | $345.8K | 0.32% | 2025-12-31 |
| 44 | WEALTHGARDEN F.S. LLC | 18,179 | $345.6K | 0.66% | 2024-09-30 |
| 45 | VISTA INVESTMENT PARTNERS II, LLC | 15,248 | $338.4K | 0.55% | 2024-12-31 |
| 46 | HighTower Advisors, LLC | 7,761 | $297.0K | 0.28% | 2025-12-31 |
| 47 | THOMPSON DAVIS & CO., INC. | 11,069 | $245.6K | 0.40% | 2024-12-31 |
| 48 | Qube Research & Technologies Ltd | 10,551 | $234.1K | 0.38% | 2024-12-31 |
| 49 | Advisory Services Network, LLC | 16,981 | $216.8K | 0.61% | 2025-03-31 |
| 50 | GTS SECURITIES LLC | 5,419 | $207.4K | 0.19% | 2025-12-31 |
| 51 | HUB Investment Partners, LLC | 15,171 | $193.7K | 0.55% | 2025-03-31 |
| 52 | UBS Group AG | 4,036 | $154.5K | 0.14% | 2025-12-31 |
| 53 | Blue Trust, Inc. | 3,878 | $148.4K | 0.14% | 2025-12-31 |
| 54 | Private Wealth Asset Management, LLC | 2,500 | $95.7K | 0.09% | 2025-12-31 |
| 55 | MORGAN STANLEY | 2,126 | $81.4K | 0.07% | 2025-12-31 |
| 56 | JPMORGAN CHASE & CO | 1,970 | $75.4K | 0.07% | 2025-12-31 |
| 57 | Strategic Advocates LLC | 1,800 | $68.9K | 0.06% | 2025-12-31 |
| 58 | FWL INVESTMENT MANAGEMENT, LLC | 1,637 | $62.6K | 0.05% | 2025-12-31 |
| 59 | BOKF, NA | 1,430 | $54.7K | 0.05% | 2025-12-31 |
| 60 | AdvisorNet Financial, Inc | 1,001 | $38.3K | 0.03% | 2025-12-31 |
| 61 | EverSource Wealth Advisors, LLC | 2,500 | $35.1K | 0.09% | 2024-06-30 |
| 62 | Caitlin John, LLC | 1,027 | $22.8K | 0.03% | 2024-12-31 |
| 63 | MAI Capital Management | 500 | $19.1K | 0.01% | 2025-12-31 |
| 64 | Creative Planning | 746 | $14.2K | 0.02% | 2024-09-30 |
| 65 | PNC Financial Services Group, Inc. | 315 | $13.9K | 0.01% | 2025-09-30 |
| 66 | Global Retirement Partners, LLC | 303 | $13.4K | 0.01% | 2025-09-30 |
| 67 | Arax Advisory Partners | 580 | $7.7K | 0.02% | 2025-12-31 |
| 68 | Acumen Wealth Advisors, LLC | 191 | $7.3K | 0.00% | 2025-12-31 |
| 69 | TFC Financial Management, Inc. | 235 | $5.2K | 0.00% | 2024-12-31 |
| 70 | Tower Research Capital LLC (TRC) | 118 | $4.5K | 0.00% | 2025-12-31 |
| 71 | MCGUIRE CAPITAL ADVISORS INC | 116 | $4.4K | 0.00% | 2025-12-31 |
| 72 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107 | $4.1K | 0.00% | 2025-12-31 |
| 73 | US BANCORP \DE\ | 75 | $2.9K | 0.00% | 2025-12-31 |
| 74 | Strategic Investment Solutions, Inc. /IL | 160 | $2.0K | 0.00% | 2025-03-31 |
| 75 | HARBOUR INVESTMENTS, INC. | 48 | $1.8K | 0.00% | 2025-12-31 |
| 76 | Headlands Technologies LLC | 79 | $1.8K | 0.00% | 2025-06-30 |
| 77 | Legacy Wealth Managment, LLC/ID | 24 | $1.1K | 0.00% | 2025-09-30 |
| 78 | SIMPLEX TRADING, LLC | 14,008 | $619 | 0.50% | 2025-09-30 |
| 79 | Legacy Investment Solutions, LLC | 24 | $546 | 0.00% | 2025-06-30 |
| 80 | CENTAURUS FINANCIAL, INC. | 13,097 | $501 | 0.47% | 2025-12-31 |
| 81 | HRT FINANCIAL LP | 32,207 | $411 | 1.17% | 2025-03-31 |
| 82 | CIBC Private Wealth Group LLC | 20 | $380 | 0.00% | 2024-09-30 |
| 83 | Cambridge Investment Research Advisors, Inc. | 9,132 | $349 | 0.33% | 2025-12-31 |
| 84 | SWAN Capital LLC | 5 | $192 | 0.00% | 2025-12-31 |
| 85 | FNY Investment Advisers, LLC | 3,150 | $71 | 0.11% | 2025-06-30 |
| 86 | Friedenthal Financial | 1 | $45 | 0.00% | 2025-09-30 |
| 87 | WELLS FARGO & COMPANY/MN | 1 | $36 | 0.00% | 2025-12-31 |
| 88 | Capital Analysts, LLC | 1,498 | $19 | 0.05% | 2025-03-31 |
| 89 | Cutler Group LLC / CA | 900 | $8 | 0.03% | 2023-12-31 |
| 90 | Main Management LLC | 200 | $4 | 0.00% | 2024-12-31 |
| 91 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 92 | Motiv8 Investments LLC | 11 | $0 | 0.00% | 2025-12-31 |