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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: 18    2
Total shares held : 
 389,787  
% of shares held : 
 15.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -96,824  
% of shares held change : 
   -3.87%  
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 :
4
 14,583
 3.74%
 
Increased Positions :
3
 38,843
 9.97%
 
Unchanged Positions :
4
 11,520
 2.96%
 
Decreased Positions :
7
-69,388
-17.8%
 
Closed Positions :
2
-80,862
-20.75%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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 11 - 2024-06-30 248,060 $4,587,000 -25,315
   JANE STREET GROUP LLC 3593 - 2024-06-30 51,031 $944,000 36,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2689 - 2024-06-30 45,769 $846,000 -42,863
   COMMONWEALTH EQUITY SERVICES LLC. 3300 - 2024-06-30 15,255 $282,000 86
   HRT FINANCIAL LLC 1427 *New 2024-06-30 12,761 $235,000 12,761
   Insight Inv LLC 71 - 2024-06-30 11,300 $209,000 0
   SIMPLEX TRADING LLC 1446 - 2024-06-30 2,026 $37,000 2,026
   Spire Wealth Management 1346 - 2024-06-30 1,388 $26,000 -568
   Advisor Group Holdings Inc. 5287 *New 2024-06-30 972 $18,000 972
   ROYAL BANK OF CANADA 5736 *New 2024-06-30 550 $10,000 550
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 1775 *New 2024-06-30 300 $6,000 300
   PACIFIC CAPITAL WEALTH ADVISORS INC 408 - 2024-06-30 200 $4,000 0
   GRADIENT INVESTMENTS LLC 1123 - 2024-06-30 75 $1,000 -25
   Caitlin John LLC 801 - 2023-12-31 85 $1,000 0
   Qube Research & Technologies Ltd 2876 - 2024-06-30 78 $1,000 -612
   PROEQUITIES INC. 3875 - 2024-06-30 0 $0 0
   MORGAN STANLEY 7454 - 2024-06-30 1 $0 -1
   FLOW TRADERS U.S. LLC 900 *Closed 2024-06-30 0 $0 -19,697
   GROUP ONE TRADING, L.P. 2017 *Closed 2024-06-30 0 $0 -61,165
   FMR LLC 5372 - 2024-06-30 1 $0 -4
   HARBOUR INVESTMENTS INC. 3258 - 2024-06-30 20 $0 0
  21 Records found
  1    
  Page 1 of 1
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