VALKYRIE ETF TRUST II - BITCOIN AND ETHE (BTF)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / BITCOIN AND ETHE
Shares, excl. options Q1 2024
487 K
Holdings value Q1 2024
$10.3 M
Value change Q1 2024
+$977 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
91917A108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 487 K $10.3 M +$977 K $21.16 13
2023 Q4 455 K $6.09 M +$200 K $13.38 15
2023 Q3 453 K $4.52 M -$2.95 M $9.98 12
2023 Q2 710 K $8.21 M -$435 K $11.56 16
2023 Q1 750 K $8.4 M -$561 K $11.19 14
2022 Q4 818 K $5.4 M +$135 K $6.61 15
2022 Q3 781 K $5.85 M +$3.12 M $7.49 14
2022 Q2 342 K $2.48 M +$1.2 M $7.25 11
2022 Q1 779 K $13.8 M -$29.2 M $17.71 14
2021 Q4 2.43 M $43.5 M +$43.3 M $17.89 14