CUSIP 91917A504
VALKYRIE ETF TRUST II
7 institutions · $2.1M total · 52,194 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,231 | $1.4M | 48.34% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC | 12,931 | $370.5K | 24.77% | 2024-06-30 |
| 3 | JANE STREET GROUP, LLC | 6,077 | $320.6K | 11.64% | 2025-06-30 |
| 4 | Cheviot Value Management, LLC | 26 | $1.4K | 0.04% | 2025-09-30 |
| 5 | FLOW TRADERS U.S. LLC | 7,729 | $408 | 14.80% | 2025-06-30 |
| 6 | AlphaMark Advisors, LLC | 200 | $5 | 0.38% | 2024-09-30 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |