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Get Institutions for : 
Valkyrie Bitcoin Strategy Etf (BTF)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
455,177  
% of shares held : 
18.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
2,476  
% of shares held change : 
  0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 43,551
 9.57%
 
Increased Positions :
2
 11,480
 2.52%
 
Unchanged Positions :
5
 12,187
 2.68%
 
Decreased Positions :
2
-2,933
-0.64%
 
Closed Positions :
7
-49,622
-10.9%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sloy Dahl & Holst LLC 9 - 2024-03-31 273,375 $5,785,000 -111,737
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1832 - 2024-03-31 88,632 $1,875,000 88,632
   GROUP ONE TRADING, L.P. 274 - 2024-03-31 61,165 $1,294,000 61,165
   FLOW TRADERS U.S. LLC 484 *New 2024-03-31 19,697 $417,000 19,697
   COMMONWEALTH EQUITY SERVICES LLC. 3174 - 2024-03-31 15,169 $321,000 57
   JANE STREET GROUP LLC 4359 *New 2024-03-31 14,300 $303,000 14,300
   Insight Inv LLC 69 - 2024-03-31 11,300 $239,000 0
   Spire Wealth Management 1285 - 2024-03-31 1,956 $41,000 -891
   Qube Research & Technologies Ltd 3232 - 2024-03-31 690 $15,000 -100
   PACIFIC CAPITAL WEALTH ADVISORS INC 340 - 2024-03-31 200 $4,000 0
   GRADIENT INVESTMENTS LLC 821 *New 2024-03-31 100 $2,000 100
   Caitlin John LLC 801 - 2023-12-31 85 $1,000 0
   MORGAN STANLEY 6967 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 2488 - 2024-03-31 0 $0 0
   Tradition Wealth Management LLC 526 *Closed 2024-03-31 0 $0 -250
   TOWER RESEARCH CAPITAL LLC 5624 *Closed 2024-03-31 0 $0 -72
   FMR LLC 5243 *New 2024-03-31 5 $0 5
   SIMPLEX TRADING LLC 2949 *Closed 2024-03-31 0 $0 -1,186
   Belvedere Trading LLC 278 *Closed 2024-03-31 0 $0 -26,979
   Summit Global Investments *Closed 2024-03-31 0 $0 -11,230
   BROWN BROTHERS HARRIMAN & CO 1286 *Closed 2024-03-31 0 $0 -12
   IFP Advisors Inc 3323 *Closed 2023-12-31 0 $0 -100

  22 Records found
  1    
  Page 1 of 1
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