Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
361,873
-
Share change
-
-12,788
-
Total reported value
-
$11,242,245
-
Put/Call ratio
-
19%
-
Price per share
-
$31.08
-
Number of holders
-
36
-
Value change
-
-$276,466
-
Number of buys
-
14
-
Number of sells
-
16
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2021
As of 30 Jun 2021,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
361,873 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, SIMPLEX TRADING, LLC, JANE STREET GROUP, LLC, PVG ASSET MANAGEMENT CORP, ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, Cetera Advisors LLC, and NEXT Financial Group, Inc.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.