PROCURE ETF TRUST II - SPACE ETF (UFO)

Historical Holders from Q1 2019 to Q3 2025

Symbol
UFO
Type / Class
Equity / SPACE ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
673,494
Holdings value
$23,981,863
% of all portfolios
0%
Number of holders
46
Number of buys
32
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 673,494 $23,981,863 +$16,286,595 $35.67 46
2025 Q2 217,583 $6,252,394 -$2,212,559 $28.74 29
2025 Q1 319,166 $7,060,479 +$4,214,009 $22.07 31
2024 Q4 128,294 $2,978,895 +$592,183 $23.22 23
2024 Q3 94,908 $1,822,218 -$333,837 $19.21 25
2024 Q2 112,503 $1,799,828 +$339,382 $16.01 23
2024 Q1 88,943 $1,513,288 -$1,405,744 $17.02 18
2023 Q4 169,302 $3,158,827 +$1,163,623 $18.66 22
2023 Q3 107,022 $1,826,892 -$4,400,264 $16.76 24
2023 Q2 302,984 $6,821,926 +$5,609,278 $19.14 27
2023 Q1 63,364 $1,209,756 -$1,224,068 $19.08 24
2022 Q4 126,809 $2,470,484 +$898,645 $19.49 31
2022 Q3 100,144 $1,788,932 -$1,998,605 $17.86 22
2022 Q2 210,034 $4,188,333 -$1,020,752 $19.94 30
2022 Q1 226,421 $5,824,138 +$1,178,212 $25.7 37
2021 Q4 215,269 $5,840,696 -$4,842,019 $27.04 33
2021 Q3 356,165 $10,833,309 +$902,168 $30.37 32
2021 Q2 361,873 $11,242,245 -$276,466 $31.08 36
2021 Q1 341,789 $9,764,365 +$6,877,339 $28.54 37
2020 Q4 100,737 $2,566,813 -$606,424 $25.46 17
2020 Q3 134,596 $2,821,401 +$2,028,398 $20.95 11
2020 Q2 37,871 $761,682 -$1,779,673 $20.13 9
2020 Q1 136,154 $2,325,535 +$2,276,505 $17.07 9
2019 Q4 2,101 $55,000 -$445,000 $26 5
2019 Q3 18,621 $482,000 -$946,975 $25.81 4
2019 Q2 54,772 $1,446,000 +$1,440,001 $26.4 3
2019 Q1 196 $6,000 $30.61 1