VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COINSHARES BITCN
Total 13F shares
779,652
Share change
-1,650,724
Total reported value
$13,799,000
Put/Call ratio
106%
Price per share
$17.70
Number of holders
14
Value change
-$29,239,509
Number of buys
7
Number of sells
8

Institutional Holders of VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF) as of Q1 2022

As of 31 Mar 2022, VALKYRIE ETF TRUST II - COINSHARES BITCN (BTF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 779,652 shares. The largest 10 holders included JANE STREET GROUP, LLC, Jump Financial, LLC, Summit Global Investments, FLOW TRADERS U.S. LLC, HRT FINANCIAL LP, Insight Inv LLC, US BANCORP \DE\, MILESTONE WEALTH, LLC, GROUP ONE TRADING, L.P., and Tradition Wealth Management, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.