BTF — VALKYRIE ETF TRUST II

Ownership history in SIMPLEX TRADING, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which SIMPLEX TRADING, LLC reported a position in VALKYRIE ETF TRUST II (BTF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,193 +1,931 +85.4% 0.00% $22K $26.10
2025 Q2 ADDED 2,262 +1,754 +345.3% 0.00% $29K $27.01
2025 Q1 REDUCED 508 -9,976 -95.2% 0.00% $5K $20.28
2024 Q4 ADDED 10,484 +7,683 +274.3% 0.00% $153K $29.81
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BTF price (monthly, adj. close)

Other funds also holding BTF

As of 2025 Q4 — sorted by position size

Sloy Dahl & Holst, LLC 3Y 0.19% Insight Inv LLC 3Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.01% Caitlin John, LLC 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% Spire Wealth Management 3Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0%
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