SUSQUEHANNA INTERNATIONAL GROUP, LLP BTFX β€” VALKYRIE ETF TRUST II

Ownership history in SUSQUEHANNA INTERNATIONAL GROUP, LLP  Β·  5 quarters on record

AI Ownership Summary

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported VALKYRIE ETF TRUST II (BTFX) in 5 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows BTFX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTFX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SUSQUEHANNA INTERNATIONAL GROUP, LLP's position in VALKYRIE ETF TRUST II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BTFX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SUSQUEHANNA INTERNATIONAL GROUP, LLP held BTFX β€” position size vs. price
% of Fund (quarterly)    BTFX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 25,231 +20,372 +419.3% 0.00% $1.4M 2025-11-14 $35.85
2025 Q2 REDUCED 79.3% +8.0% ❌ 4,859 -18,638 -79.3% 0.00% $256K 2025-08-14 $62.85
2024 Q3 ADDED β€” β€” β€” 23,497 +12,897 +121.7% 0.00% $633K 2024-11-14 $49.70
2024 Q2 REDUCED 54.4% -6.0% βœ… 10,600 -12,632 -54.4% 0.00% $304K 2024-08-15 $21.98
2024 Q1 INITIATED β€” β€” β€” 23,232 β€” β€” 0.00% $1.0M 2024-05-07 $32.81

🏒 Other funds also holding BTFX

As of 2025 Q3 β€” sorted by position size

Cheviot Value Management, LLC 3Y 7Y 0.0%

FAQ About SUSQUEHANNA INTERNATIONAL GROUP, LLP and BTFX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SUSQUEHANNA INTERNATIONAL GROUP, LLP reported owning BTFX?

SUSQUEHANNA INTERNATIONAL GROUP, LLP reported BTFX across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BTFX position in SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio?

The largest reported portfolio weight for BTFX was 0.00% in 2024 Q1.

What is the latest reported BTFX position on this page?

The most recent filing on this page is 2025 Q3, when SUSQUEHANNA INTERNATIONAL GROUP, LLP reported 25,231 shares, equal to 0.00% of portfolio, with an estimated market value of $1.4M.

What does the chart on this BTFX ownership page compare?

The chart compares SUSQUEHANNA INTERNATIONAL GROUP, LLP's quarterly BTFX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SUSQUEHANNA INTERNATIONAL GROUP, LLP time their BTFX position?

Based on 13F filing dates vs. subsequent BTFX price moves, SUSQUEHANNA INTERNATIONAL GROUP, LLP correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BTFX relative to SPY over the holding period was -35.0%.

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