Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
136KNew |
$986K - $2.46M
|
136K
$2.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
40.6K+ 84.28% |
$294K - $732K
|
88.7K
$1.33M
|
|
|
Jul 22, 2022
Q2 2022
|
Paragon Advisors, LLC
|
BUY
|
- |
29.1KNew |
$211K - $525K
|
29.1K
$437K
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17K+ 3397.8% |
$123K - $307K
|
17.5K
$263K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.6KNew |
$18.8K - $46.9K
|
2.6K
$39K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
91+ 91.0% |
$659 - $1.64K
|
191
$2.87K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
12New |
$86.9 - $216
|
12
$180
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-131Closed |
$948 - $2.36K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-250Closed |
$1.81K - $4.51K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.6KClosed |
$18.8K - $46.9K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.14K- 20.23% |
$37.2K - $92.7K
|
20.3K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.1KClosed |
$153K - $381K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-612K- 96.64% |
$4.43M - $11M
|
21.3K
$319K
|