Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
134,596
-
Share change
-
+96,725
-
Total reported value
-
$2,821,401
-
Price per share
-
$20.95
-
Number of holders
-
11
-
Value change
-
+$2,028,398
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2020
As of 30 Sep 2020,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,596 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, EXANE DERIVATIVES, ADVISOR GROUP HOLDINGS, INC., American Portfolios Advisors, MORGAN STANLEY, The PNC Financial Services Group, Inc., UBS Group AG, and US BANCORP \DE\.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2020 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.