13FBOX
VALKYRIE ETF TRUST II · 13F 机构持仓分析
期权收益计算器 机构排行
V

VALKYRIE ETF TRUST II

WGMI
持有机构数
61
机构合计市值 (Q2 2026)
$1.25亿
机构合计股数 (Q2 2026)
198.8万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+55.3万股
38 · 25 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-31.7万股
24 · 10 清仓 · ≈
⚖️ 净额
+23.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.25亿
持有机构数
61
新买入
25
加仓
13
减仓
14
清仓
10
持股不变
9
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#34$2,421.3万38.4万股$1,167.1万33.5万股+4.9万股+14.54%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#35$1,647.5万26.1万股$965.1万27.7万股-1.6万股-5.76%减仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#38$1,612.3万25.6万股$940.0万27.0万股-1.4万股-5.31%减仓
Intrinsic Edge Capital Management LLC
1.3%0.39%#1$1,261.4万20.0万股$235.0万6.8万股+13.3万股+196.30%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#36$743.8万11.8万股$342.1万9.8万股+2.0万股+20.04%加仓
D.E.肖D. E. Shaw & Co., Inc.
<0.01%<0.01%#30$684.2万10.8万股$364.5万10.5万股+3,803股+3.63%加仓
Maridea Wealth Management LLC
0.55%0.51%#3$511.1万8.1万股$350.7万10.1万股-2.0万股-19.53%减仓
GTS SECURITIES LLC
0.07%#14$331.0万5.2万股$00股+5.2万股新买入
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%#27$299.9万4.8万股$00股+4.8万股新买入
Parallax波动顾问Parallax Volatility Advisers, L.P.
0.01%#25$297.1万4.7万股$00股+4.7万股新买入
Caption管理Caption Management, LLC
0.01%#19$236.5万3.8万股$00股+3.8万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#49$192.2万3.0万股$112.2万3.2万股-1,755股-5.45%减仓
Axxcess财富管理AXXCESS WEALTH MANAGEMENT, LLC
0.03%#15$176.6万2.8万股$00股+2.8万股新买入
Greenland Capital Management LP
0.21%0.11%#11$166.5万2.6万股$87.1万2.5万股+1,400股+5.60%加仓
Cresset资产管理Cresset Asset Management, LLC
0.01%<0.01%#22$165.0万2.6万股$98.2万2.8万股-2,030股-7.20%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%<0.01%#21$162.8万2.6万股$71.2万2.0万股+5,360股+26.20%加仓
Atlatl Advisers LLC
0.32%0.54%#8$132.9万2.1万股$73.4万2.1万股-4股-0.02%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
<0.01%#31$125.6万2.0万股$00股+2.0万股新买入
FIG FINANCIAL ADVISORY SERVICES INC /ADV
0.71%#2$121.8万1.9万股$00股+1.9万股新买入
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%<0.01%#48$109.5万1.7万股$56.4万1.6万股+1,145股+7.06%加仓
OPTIMA CAPITAL LLC
0.3%#9$77.0万1.2万股$00股+1.2万股新买入
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#40$75.7万1.2万股$41.8万1.2万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#45$73.3万1.2万股$38.1万1.1万股+682股+6.24%加仓
Capstone Capital Management Ltd
0.32%#7$72.5万1.1万股$00股+1.1万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#42$69.0万1.1万股$91.1万2.6万股-1.5万股-58.15%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#46$66.9万1.1万股$34.5万9,916股+698股+7.04%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#53$61.1万9,599股$2.0万606股+8,993股+1,483.99%加仓
正交资本Quadrature Capital Ltd
0.01%#24$60.9万9,653股$00股+9,653股新买入
Osbon Capital Management LLC
0.39%0.19%#6$49.9万7,916股$23.4万6,708股+1,208股+18.01%加仓
Objective Capital Management, LLC
0.42%0.32%#5$47.8万7,580股$31.7万9,100股-1,520股-16.70%减仓
HRT金融HRT FINANCIAL LP
<0.01%#43$46.9万7,435股$00股+7,435股新买入
Centiva资本Centiva Capital, LP
<0.01%#29$44.1万7,000股$00股+7,000股新买入
财富关怀顾问Wealthcare Advisory Partners LLC
0.01%0.01%#20$44.0万6,975股$26.4万7,575股-600股-7.92%减仓
Wealthspire顾问Wealthspire Advisors, LLC
<0.01%#32$43.0万6,816股$00股+6,816股新买入
旧使命资本OLD MISSION CAPITAL LLC
0.01%0.02%#23$36.3万5,752股$113.3万3.3万股-2.7万股-82.32%减仓
COMPASS CAPITAL CORP /MA/ /ADV
0.11%0.13%#13$33.7万6,838股$37.7万6,645股+193股+2.90%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%#44$32.9万5,209股$00股+5,209股新买入
Navis Wealth Advisors, LLC
0.11%#12$29.8万4,727股$00股+4,727股新买入
NWAM LLC
0.01%#18$28.7万4,549股$00股+4,549股新买入
GAINLINE FINANCIAL PARTNERS, LLC
0.24%#10$26.0万4,115股$00股+4,115股新买入
Blue TrustBlue Trust, Inc.
<0.01%<0.01%#33$24.5万3,878股$13.5万3,878股00.00%持仓不变
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#57$21.7万3,446股$9.4万2,126股+1,320股+62.09%加仓
Private Wealth Asset Management, LLC
0.02%0.01%#17$15.8万2,500股$8.7万2,500股00.00%持仓不变
Strategic Advocates LLC
0.44%0.28%#4$11.4万1,800股$6.3万1,800股00.00%持仓不变
FWL INVESTMENT MANAGEMENT, LLC
0.02%0.01%#16$10.1万1,608股$6.0万1,735股-127股-7.32%减仓
BOK金融BOKF, NA
<0.01%<0.01%#39$9.0万1,430股$5.0万1,430股00.00%持仓不变
Farther金融顾问Farther Finance Advisors, LLC
<0.01%#47$5.2万825股$00股+825股新买入
巴克莱BARCLAYS PLC
<0.01%#58$3.2万500股$00股+500股新买入
AdvisorNet Financial, Inc
<0.01%<0.01%#41$2.5万401股$1.7万476股-75股-15.76%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%#54$1.8万281股$00股+281股新买入

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