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Valkyrie ETF Trust II

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Citadel Advisors LLC
NEW
Shares774,870
Change+774,870
Value$4.0M
Filed 2026-02-17
Susquehanna International Group, LLP
INCREASED
Shares362,274 from 35,500
Change+326,774 (+920%)
Value$1.9M (+$1.3M)
Filed 2026-02-17
Sloy Dahl & Holst, LLC
INCREASED
Shares305,035 from 297,499
Change+7,536 (+3%)
Value$1.6M (-$3.6M)
Filed 2026-02-04
Jane Street Group, LLC
NEW
Shares129,266
Change+129,266
Value$674.8K
Filed 2026-02-12
Flow Traders U.S. LLC
NEW
Shares48,502
Change+48,502
Value$253
Filed 2026-02-13
Insight Inv LLC
UNCHANGED
Shares11,300 from 11,300
Change0 (0%)
Value$59.0K (-$137.3K)
Filed 2026-02-06
Simplex Trading, LLC
NEW
Shares4,193
Change+4,193
Value$21.9K
Filed 2026-02-11
Caitlin John, LLC
INCREASED
Shares1,252 from 447
Change+805 (+180%)
Value$6.5K (-$1.2K)
Filed 2026-02-18
Group One Trading LLC
DECREASED
Shares424 from 924
Change-500 (-54%)
Value$2.2K (-$13.8K)
Filed 2026-02-12
Spire Wealth Management
UNCHANGED
Shares410 from 410
Change0 (0%)
Value$2.1K (-$5.0K)
Filed 2026-01-14
International Assets Investment Management, LLC
NEW
Shares300
Change+300
Value$1.6K
Filed 2026-02-03
BFC Planning, Inc.
UNCHANGED
Shares44 from 44
Change0 (0%)
Value$230 (-$534)
Filed 2026-10-29
Torno Capital, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$3.5M)
Filed 2026-08-17
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 18,313
Change-18,313 (-100%)
Value$0 (-$318)
Filed 2026-02-12
CreativeOne Wealth, LLC
CLOSED
Shares0 from 10,095
Change-10,095 (-100%)
Value$0 (-$175.3K)
Filed 2026-02-13
MAI Capital Management
CLOSED
Shares0 from 3,235
Change-3,235 (-100%)
Value$0 (-$56.2K)
Filed 2026-02-13
Allworth Financial LP
CLOSED
Shares0 from 3,200
Change-3,200 (-100%)
Value$0 (-$55.6K)
Filed 2026-02-05
Morgan Stanley
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$22)
Filed 2026-05-27
Status
Citadel Advisors LLC
NEW774,870—+774,870——$4.0M—2026-02-17
Susquehanna International Group, LLP
INCREASED362,27435,500+326,774+920%$616.6K$1.9M+$1.3M2026-02-17
Sloy Dahl & Holst, LLC
INCREASED305,035297,499+7,536+3%$5.2M$1.6M-$3.6M2026-02-04
Jane Street Group, LLC
NEW129,266—+129,266——$674.8K—2026-02-12
Flow Traders U.S. LLC
NEW48,502—+48,502——$253—2026-02-13
Insight Inv LLC
UNCHANGED11,30011,30000%$196.3K$59.0K-$137.3K2026-02-06
Simplex Trading, LLC
NEW4,193—+4,193——$21.9K—2026-02-11
Caitlin John, LLC
INCREASED1,252447+805+180%$7.8K$6.5K-$1.2K2026-02-18
Group One Trading LLC
DECREASED424924-500-54%$16.0K$2.2K-$13.8K2026-02-12
Spire Wealth Management
UNCHANGED41041000%$7.1K$2.1K-$5.0K2026-01-14
International Assets Investment Management, LLC
NEW300—+300——$1.6K—2026-02-03
BFC Planning, Inc.
UNCHANGED444400%$764$230-$5342026-10-29
Torno Capital, LLC
CLOSED0200,000-200,000-100%$3.5M$0-$3.5M2026-08-17
Commonwealth Equity Services, LLC
CLOSED018,313-18,313-100%$318$0-$3182026-02-12
CreativeOne Wealth, LLC
CLOSED010,095-10,095-100%$175.3K$0-$175.3K2026-02-13
MAI Capital Management
CLOSED03,235-3,235-100%$56.2K$0-$56.2K2026-02-13
Allworth Financial LP
CLOSED03,200-3,200-100%$55.6K$0-$55.6K2026-02-05
Morgan Stanley
CLOSED01-1-100%$22$0-$222026-05-27
Showing 18 of 18 institutions