VALKYRIE ETF TRUST II (WGMI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
63
Reporting holders
$140.2M
Reported value
50.4%
Held as options
+14
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 | $24.2M | 194,310 | 0.00% | 11q | -15.7%-$4.5M |
| CITADEL ADVISORS LLC | $16.5M | 70,720 | 0.00% | 11q | +52.5%+$5.7M |
| JANE STREET GROUP, LLC | $16.1M | 54,531 | 0.00% | 12q | -67.4%-$33.3M |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $12.6M | options only | 1.30% | 2q | OPTIONS |
| IMC-Chicago, LLC | $9.8M | options only | 0.00% | 9q | OPTIONS |
| LPL Financial LLC | $7.4M | 117,932 | 0.00% | 4q | +20.0%+$1.2M |
| D. E. Shaw & Co., Inc. | $6.8M | 108,475 | 0.00% | 4q | +3.6%+$239.9K |
| GROUP ONE TRADING LLC | $5.5M | options only | 0.01% | 7q | OPTIONS |
| Maridea Wealth Management LLC | $5.1M | 81,042 | 0.55% | 7q | -19.5%-$1.2M |
| GTS SECURITIES LLC | $3.3M | 52,487 | 0.07% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $3.0M | 47,544 | 0.00% | new | NEW |
| Parallax Volatility Advisers, L.P. | $3.0M | 28,001 | 0.01% | new | NEW |
| Caption Management, LLC | $2.4M | options only | 0.01% | new | OPTIONS |
| ROYAL BANK OF CANADA | $1.9M | 30,469 | 0.00% | 5q | -5.4%-$110.7K |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.8M | 28,000 | 0.03% | new | NEW |
| Greenland Capital Management LP | $1.7M | options only | 0.21% | 2q | OPTIONS |
| Cresset Asset Management, LLC | $1.7M | 26,164 | 0.01% | 7q | -7.2%-$128.0K |
| Steward Partners Investment Advisory, LLC | $1.6M | 25,819 | 0.01% | 5q | +26.2%+$338.1K |
| Atlatl Advisers LLC | $1.3M | 21,079 | 0.32% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 19,921 | 0.00% | new | NEW |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.2M | 19,306 | 0.71% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.1M | 17,355 | 0.00% | 4q | +7.1%+$72.2K |
| OPTIMA CAPITAL LLC | $770.1K | 12,210 | 0.30% | new | NEW |
| FIFTH THIRD BANCORP | $756.8K | 12,000 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $732.7K | 11,617 | 0.00% | 4q | +6.2%+$43.0K |
| Capstone Capital Management Ltd | $725.1K | 11,497 | 0.32% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $690.4K | 10,946 | 0.00% | 10q | -58.2%-$959.4K |
| STIFEL FINANCIAL CORP | $669.4K | 10,614 | 0.00% | 4q | +7.0%+$44.0K |
| JPMORGAN CHASE & CO | $611.5K | 9,599 | 0.00% | 5q | +1484.0%+$572.9K |
| Quadrature Capital Ltd | $608.8K | 9,653 | 0.01% | new | NEW |
| Osbon Capital Management LLC | $499.3K | 7,916 | 0.39% | 3q | +18.0%+$76.2K |
| Objective Capital Management, LLC | $478.1K | 7,580 | 0.42% | 2q | -16.7%-$95.9K |
| Centiva Capital, LP | $441.5K | options only | 0.00% | new | OPTIONS |
| Wealthcare Advisory Partners LLC | $439.9K | 6,975 | 0.01% | 4q | -7.9%-$37.8K |
| Wealthspire Advisors, LLC | $429.9K | 6,816 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $422.6K | options only | 0.00% | 2q | OPTIONS |
| OLD MISSION CAPITAL LLC | $362.8K | 5,752 | 0.01% | 3q | -82.3%-$1.7M |
| COMPASS CAPITAL CORP /MA/ /ADV | $337.4K | 6,838 | 0.11% | 2q | +2.9%+$9.5K |
| Navis Wealth Advisors, LLC | $298.1K | 4,727 | 0.11% | new | NEW |
| NWAM LLC | $286.9K | 4,549 | 0.01% | new | NEW |
| GAINLINE FINANCIAL PARTNERS, LLC | $259.5K | 4,115 | 0.24% | new | FIRST |
| Blue Trust, Inc. | $244.6K | 3,878 | 0.00% | 7q | HELD |
| MORGAN STANLEY | $217.3K | 3,446 | 0.00% | 8q | +0.7%+$1.5K |
| Private Wealth Asset Management, LLC | $157.7K | 2,500 | 0.02% | 6q | HELD |
| Strategic Advocates LLC | $113.5K | 1,800 | 0.44% | 4q | HELD |
| FWL INVESTMENT MANAGEMENT, LLC | $101.4K | 1,608 | 0.02% | 7q | -7.3%-$8.0K |
| BOKF, NA | $90.2K | 1,430 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $52.0K | 825 | 0.00% | new | NEW |
| BARCLAYS PLC | $31.5K | 500 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $25.3K | 401 | 0.00% | 10q | -15.8%-$4.7K |
| OSAIC HOLDINGS, INC. | $17.7K | 281 | 0.00% | new | NEW |
| Arax Advisory Partners | $12.6K | 200 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $9.1K | 144 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $7.3K | 116 | 0.00% | 3q | HELD |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $6.9K | 109 | 0.00% | new | NEW |
| US BANCORP \DE\ | $4.7K | 75 | 0.00% | 3q | HELD |
| NBH Bank | $3.5K | 55 | 0.00% | new | FIRST |
| HARBOUR INVESTMENTS, INC. | $3.0K | 48 | 0.00% | 13q | HELD |
| UBS Group AG | $1.0K | 16 | 0.00% | 13q | -99.6%-$285.4K |
| HRT FINANCIAL LP | $745 | 11,835 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $658 | 10,418 | 0.00% | new | NEW |
| Continuum Advisory, LLC | $189 | 3 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $83 | 1 | 0.00% | 8q | -50.0% |
| Rossby Financial, LCC | $63 | 1 | 0.00% | 2q | -66.7% |
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 | 63 | $140.2M | 1,108,396 | 22 | 11 | 14 | 50.4% |
| Q1 2026 | 49 | $70.6M | 1,191,723 | 15 | 18 | 9 | 41.8% |
| Q4 2025 | 49 | $102.8M | 1,173,074 | 11 | 13 | 9 | 56.3% |
| Q3 2025 | 51 | $124.6M | 980,739 | 16 | 10 | 9 | 64.3% |
| Q2 2025 | 38 | $53.0M | 855,215 | 8 | 8 | 5 | 63.3% |
| Q1 2025 | 36 | $31.8M | 1,044,779 | 9 | 10 | 5 | 58.0% |
| Q4 2024 | 42 | $51.1M | 1,131,960 | 19 | 6 | 5 | 50.8% |
| Q3 2024 | 29 | $35.7M | 592,861 | 10 | 6 | 3 | 68.3% |
| Q2 2024 | 25 | $37.9M | 905,060 | 14 | 4 | 4 | 49.4% |
| Q1 2024 | 13 | $24.3M | 622,497 | 7 | 3 | 1 | 53.2% |
| Q4 2023 | 13 | $9.8M | 407,879 | 6 | 0 | 2 | 25.3% |
| Q3 2023 | 7 | $1.6M | 168,592 | 1 | 1 | 1 | 3.7% |
| Q2 2023 | 6 | $104.2K | 1,176 | 4 | 1 | 0 | 99.2% |
| Q1 2023 | 3 | $343.1K | 32,203 | 2 | 0 | 1 | 13.4% |
| Q4 2022 | 5 | $286.3K | 63,836 | 0 | 1 | 1 | 0.2% |
| Q3 2022 | 5 | $597.0K | 54,097 | 0 | 2 | 1 | 22.6% |
| Q2 2022 | 6 | $691.0K | 54,239 | 2 | 2 | 0 | 30.4% |
| Q1 2022 | 6 | $1.1M | 27,353 | 8 | 0 | 0 | 36.9% |
| Q4 2021 | 1 | $104.0K | 0 | 2 | 0 | 0 | 100.0% |