VALKYRIE ETF TRUST II (BTF)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
8
Reporting holders
$481.5K
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $474.0K | 31,044 | 0.00% | 2q | -51.6%-$504.8K |
| OSAIC HOLDINGS, INC. | $3.8K | 250 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $1.5K | 99 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $937 | 60 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $671 | 44 | 0.00% | 2q | -83.6%-$3.4K |
| Pinnacle Wealth Planning Services, Inc. | $382 | 25 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $225 | 14,706 | 0.01% | 2q | -48.1% |
| HARBOUR INVESTMENTS, INC. | $169 | 11 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $15 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 8 | $481.5K | 31,534 | 3 | 0 | 2 | 0.0% |
| Q1 2026 | 9 | $1.5M | 78,112 | 9 | 0 | 0 | 0.0% |
| Q4 2025 | 10 | $8.3M | 1,589,324 | 4 | 3 | 1 | 0.0% |
| Q3 2025 | 11 | $34.1M | 562,611 | 3 | 0 | 5 | 71.3% |
| Q2 2025 | 9 | $5.9M | 415,928 | 1 | 2 | 2 | 7.4% |
| Q1 2025 | 13 | $4.6M | 448,121 | 2 | 3 | 5 | 2.1% |
| Q4 2024 | 17 | $6.0M | 364,095 | 6 | 5 | 3 | 11.7% |
| Q3 2024 | 10 | $8.0M | 388,859 | 1 | 3 | 3 | 20.1% |
| Q2 2024 | 16 | $7.5M | 359,832 | 4 | 1 | 7 | 10.9% |
| Q1 2024 | 15 | $12.0M | 451,836 | 6 | 2 | 4 | 20.2% |
| Q4 2023 | 11 | $7.6M | 427,401 | 3 | 0 | 2 | 24.4% |
| Q3 2023 | 12 | $4.8M | 452,572 | 2 | 2 | 3 | 4.9% |
| Q2 2023 | 13 | $7.3M | 608,144 | 5 | 1 | 3 | 3.3% |
| Q1 2023 | 11 | $8.1M | 703,902 | 0 | 3 | 2 | 2.1% |
| Q4 2022 | 10 | $5.0M | 700,418 | 1 | 3 | 5 | 7.0% |
| Q3 2022 | 16 | $6.7M | 787,608 | 1 | 5 | 3 | 10.3% |
| Q2 2022 | 15 | $3.4M | 366,237 | 2 | 3 | 3 | 21.6% |
| Q1 2022 | 16 | $16.4M | 782,252 | 5 | 4 | 5 | 15.6% |
| Q4 2021 | 14 | $48.3M | 2,466,830 | 12 | 0 | 0 | 8.7% |