Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
18,621
-
Shares change
-
-36,151
-
Total reported value, excl. options
-
$482,000
-
Value change
-
-$946,975
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$25.81
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2019
5 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q3 2019.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,621 shares
.
Largest 5 shareholders include JANE STREET GROUP, LLC (17,255 shares), UBS Group AG (970 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (200 shares), CWM, LLC (196 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.