Purchases and Sales Made in Q1 2022 in Valkyrie ETF Tr Ii Bitcoin Str (BTF)
This table provides information about the institutional ownership of Valkyrie ETF Tr Ii Bitcoin Str (BTF) during Q1 2022. The information is specifically focused on institutions that hold shares of VALKYRIE ETF TR II BITCOIN STR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
48.1KNew |
$667K - $900K
|
48.1K
$1.09M
|
|
|
Apr 29, 2022
Q1 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
32.7KNew |
$453K - $611K
|
32.7K
$744K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25.4KNew |
$352K - $475K
|
25.4K
$578K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.92K+ 278.38% |
$40.5K - $54.7K
|
3.97K
$90.3K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.5K+ 2500.0% |
$34.6K - $46.8K
|
2.6K
$59.1K
|
|
|
May 10, 2022
Q1 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
1.1K+ 9.73% |
$15.2K - $20.6K
|
12.4K
$282K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
131New |
$1.81K - $2.45K
|
131
$2.98K
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$1.39K - $1.87K
|
100
$2.27K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
100+ 66.67% |
$1.39K - $1.87K
|
250
$5.69K
|
|
|
May 05, 2022
Q1 2022
|
Professional Financial Advisors, LLC
|
BUY
|
- |
2New |
$27.7 - $37.4
|
2
$45.5
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-75Closed |
$1.04K - $1.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-300- 37.45% |
$4.16K - $5.61K
|
501
$11.4K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.4K- 35.1% |
$158K - $214K
|
21.1K
$481K
|
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-13.3KClosed |
$184K - $249K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.7KClosed |
$190K - $257K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.66M- 72.41% |
$23M - $31.1M
|
634K
$14.4M
|