Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
37,871
-
Share change
-
-98,082
-
Total reported value
-
$761,682
-
Price per share
-
$20.13
-
Number of holders
-
9
-
Value change
-
-$1,779,673
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2020
As of 30 Jun 2020 PROCURE ETF TRUST II - SPACE ETF (UFO) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 37,871 shares of stock of the company.
Largest 9 holders included JANE STREET GROUP, LLC, EXANE DERIVATIVES, Cetera Advisor Networks LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, CVA Family Office, LLC, ROYAL BANK OF CANADA, and IFP Advisors, Inc.
This table shows 9 institutional shareholders of the security as of 30 Jun 2020.
| 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.