Jane Street’s Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF BTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,868
| Closed | -$207K | – | 5507 |
|
|
2025
Q1 | $207K | Buy |
+20,868
| New | +$207K | ﹤0.01% | 4953 |
|
|
2024
Q3 | – | Sell |
-51,031
| Closed | -$944K | – | 5954 |
|
|
2024
Q2 | $944K | Buy |
51,031
+36,731
| +257% | +$679K | ﹤0.01% | 3747 |
|
|
2024
Q1 | $303K | Buy |
+14,300
| New | +$303K | ﹤0.01% | 4623 |
|
|
2023
Q3 | – | Sell |
-97,955
| Closed | -$1.13M | – | 5175 |
|
|
2023
Q2 | $1.13M | Sell |
97,955
-60,731
| -38% | -$702K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $1.78M | Buy |
158,686
+1,622
| +1% | +$18.2K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1.04M | Buy |
157,064
+135,149
| +617% | +$893K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $164K | Buy |
21,915
+646
| +3% | +$4.83K | ﹤0.01% | 4691 |
|
|
2022
Q2 | $154K | Sell |
21,269
-612,260
| -97% | -$4.43M | ﹤0.01% | 4582 |
|
|
2022
Q1 | $11.2M | Sell |
633,529
-1,663,084
| -72% | -$29.4M | ﹤0.01% | 631 |
|
|
2021
Q4 | $41.1M | Buy |
+2,296,613
| New | +$41.1M | 0.01% | 197 |
|