Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
37,871
-
Shares change
-
-98,082
-
Total reported value, excl. options
-
$761,682
-
Value change
-
-$1,779,673
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$20.13
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2020
11 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q2 2020.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 37,871 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (26,579 shares), EXANE DERIVATIVES (5,000 shares), Cetera Advisor Networks LLC (4,044 shares), UBS Group AG (918 shares), ADVISOR GROUP HOLDINGS, INC. (785 shares), American Portfolios Advisors (300 shares), ROYAL BANK OF CANADA (100 shares), CVA Family Office, LLC (100 shares), IFP Advisors, Inc (45 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 9 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.