| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Valkyrie Balance Sheet Opportunities ETF | VBB | 23.94 | -4.74 | -9.50 | 583.34 k | 24 | Sep 2022 |
| Valkyrie Bitcoin Miners ETF | WGMI | 24.01 | -26.94 | -20.52 | 14.27 mm | 22 | Sep 2023 |
| Valkyrie Bitcoin Strategy ETF | BTF | -5.11 | -10.71 | 2.69 | 24.99 mm | 3 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 41 |
| Opened positions | 41 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 23.35 bn |
| Total shares | 1.19 mm |
| Total puts | 429.30 k |
| Total calls | 495.60 k |
| Total put/call ratio | 0.9 |
| Largest owners | Shares | Value |
|---|---|---|
| Susquehanna International | 476.60 k | $10.58 bn |
| Commonwealth Equity Services | 125.26 k | $2.78 mm |
| Parallax Volatility Advisers | 108.00 k | $2.40 bn |
| Quadrature Capital | 81.27 k | $1.80 bn |
| Jane Street | 61.39 k | $1.36 bn |
| GTS Securities | 54.14 k | $1.20 bn |
| Maridea Wealth Management | 36.84 k | $817.43 mm |
| Fedenia Advisers | 33.83 k | $750.58 mm |
| Redwood Wealth Management | 26.72 k | $591.74 mm |
| Belvedere Trading | 26.31 k | $583.89 mm |
