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Valkyrie Etf Trust Ii shares owned by Caption Management

Quarter-by-quarter ownership of Valkyrie Etf Trust Ii (WGMI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Valkyrie Etf Trust Ii

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All positions including Valkyrie Etf Trust Ii held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Valkyrie Etf Trust Ii by Caption Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.4M 38k 63.07
2024-09-30 $1.3M 70k 19.01

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Meta Platforms Cl A (META)
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Carvana Cl A Call Option (CVNA)
Warner Bros Discovery Com Ser A Call Option (WBD)
United Therapeutics Corporation (UTHR)
Blue Owl Capital Com Cl A (OWL)
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View all positions for Caption Management

Top funds holding Valkyrie Etf Trust Ii

Susquehanna International
Citadel Advisors
Jane Street
Intrinsic Edge Capital Management
LPL Financial
D. E. Shaw & Co
Maridea Wealth Management
Gts Securities
Renaissance Technologies
Parallax Volatility Advisers
Caption Management
Royal Bank of Canada
Axxcess Wealth Management
Greenland Capital Management
Cresset Asset Management

View all funds holding Valkyrie Etf Trust Ii