13FBOX
VALKYRIE ETF TRUST II · 13F Institutional Holdings
Options Calculator Rankings
September Rewards Event: invite 5 friends to register as members — no payment required — and get a 1-year PRO membership upgrade. So easy!
V

VALKYRIE ETF TRUST II

WGMI
Institutions
64
Combined AUM (Q2 2026)
$141.3M
Combined Shares (Q2 2026)
2.2M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+545,481
37 institutions added · 24 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-363,826
27 institutions reduced · 9 exits
Est. sell amount
⚖️ Net Share Change
+181,655
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$141.3M
Institutions
64
New Buys
24
Adds
13
Reduces
18
Exits
9
Unchanged
9
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#36$24.2M383,910$11.7M335,167+48,743+14.54%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#37$16.5M261,220$9.7M277,180-15,960-5.76%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#41$16.1M255,631$9.4M269,953-14,322-5.31%Reduce
Intrinsic Edge Capital Management LLC
1.3%0.39%#1$12.6M200,000$2.4M67,500+132,500+196.30%Add
IMC-Chicago, LLC
<0.01%<0.01%#33$9.8M155,400$6.5M186,600-31,200-16.72%Reduce
LPL Financial LLC
<0.01%<0.01%#38$7.4M117,932$3.4M98,247+19,685+20.04%Add
D. E. Shaw & Co., Inc.
<0.01%<0.01%#31$6.8M108,475$3.6M104,672+3,803+3.63%Add
GROUP ONE TRADING LLC
0.01%0.01%#22$5.5M87,600$2.8M88,800-1,200-1.35%Reduce
Maridea Wealth Management LLC
0.55%0.51%#3$5.1M81,042$3.5M100,716-19,674-19.53%Reduce
GTS SECURITIES LLC
0.07%#14$3.3M52,487$00+52,487New Buy
RENAISSANCE TECHNOLOGIES LLC
<0.01%#28$3.0M47,544$00+47,544New Buy
Parallax Volatility Advisers, L.P.
0.01%#26$3.0M47,101$00+47,101New Buy
Caption Management, LLC
0.01%#19$2.4M37,500$00+37,500New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#51$1.9M30,469$1.1M32,224-1,755-5.45%Reduce
AXXCESS WEALTH MANAGEMENT, LLC
0.03%#15$1.8M28,000$00+28,000New Buy
Greenland Capital Management LP
0.21%0.11%#11$1.7M26,400$870,50025,000+1,400+5.60%Add
Cresset Asset Management, LLC
0.01%<0.01%#23$1.7M26,164$981,71528,194-2,030-7.20%Reduce
Steward Partners Investment Advisory, LLC
0.01%<0.01%#21$1.6M25,819$712,39620,459+5,360+26.20%Add
Atlatl Advisers LLC
0.32%0.54%#8$1.3M21,079$734,11021,083-4-0.02%Reduce
MML INVESTORS SERVICES, LLC
<0.01%#32$1.3M19,921$00+19,921New Buy
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.71%#2$1.2M19,306$00+19,306New Buy
BANK OF MONTREAL /CAN/
<0.01%<0.01%#50$1.1M17,355$564,43216,210+1,145+7.06%Add
OPTIMA CAPITAL LLC
0.3%#9$770,08512,210$00+12,210New Buy
FIFTH THIRD BANCORP
<0.01%<0.01%#43$756,84012,000$417,84012,00000.00%Unchanged
HRT FINANCIAL LP
<0.01%<0.01%#40$746,43311,835$494,00014,200-2,365-16.65%Reduce
HighTower Advisors, LLC
<0.01%<0.01%#47$732,65911,617$380,75710,935+682+6.24%Add
Capstone Capital Management Ltd
0.32%#7$725,11611,497$00+11,497New Buy
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#45$690,37010,946$910,82026,158-15,212-58.15%Reduce
STIFEL FINANCIAL CORP
<0.01%<0.01%#48$669,43010,614$345,2779,916+698+7.04%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#56$611,4569,599$19,592606+8,993+1,483.99%Add
Quadrature Capital Ltd
0.01%#25$608,8159,653$00+9,653New Buy
Osbon Capital Management LLC
0.39%0.19%#6$499,2767,916$233,5896,708+1,208+18.01%Add
Objective Capital Management, LLC
0.42%0.32%#5$478,0717,580$316,8629,100-1,520-16.70%Reduce
Centiva Capital, LP
<0.01%#30$441,4907,000$00+7,000New Buy
Wealthcare Advisory Partners LLC
0.01%0.01%#20$439,9136,975$263,7627,575-600-7.92%Reduce
Wealthspire Advisors, LLC
<0.01%#34$429,8866,816$00+6,816New Buy
SIMPLEX TRADING, LLC
<0.01%<0.01%#52$422,5696,700$733,55221,067-14,367-68.20%Reduce
OLD MISSION CAPITAL LLC
0.01%0.02%#24$362,7785,752$1.1M32,526-26,774-82.32%Reduce
COMPASS CAPITAL CORP /MA/ /ADV
0.11%0.13%#13$337,4006,838$376,5066,645+193+2.90%Add
Cambridge Investment Research Advisors, Inc.
<0.01%#46$328,5325,209$00+5,209New Buy
Navis Wealth Advisors, LLC
0.11%#12$298,1364,727$00+4,727New Buy
NWAM LLC
0.01%#18$286,9054,549$00+4,549New Buy
GAINLINE FINANCIAL PARTNERS, LLC
0.24%#10$259,5454,115$00+4,115New Buy
Blue Trust, Inc.
<0.01%<0.01%#35$244,5853,878$135,0323,87800.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#60$217,3393,446$94,0762,127+1,319+62.01%Add
Private Wealth Asset Management, LLC
0.02%0.01%#17$157,6752,500$87,0502,50000.00%Unchanged
Strategic Advocates LLC
0.44%0.28%#4$113,5261,800$62,6761,80000.00%Unchanged
FWL INVESTMENT MANAGEMENT, LLC
0.02%0.01%#16$101,4061,608$60,4071,735-127-7.32%Reduce
BOKF, NA
<0.01%<0.01%#42$90,1901,430$49,7931,43000.00%Unchanged
Farther Finance Advisors, LLC
<0.01%#49$52,033825$00+825New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow