Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
100,737
-
Share change
-
-35,082
-
Total reported value
-
$2,566,813
-
Price per share
-
$25.46
-
Number of holders
-
17
-
Value change
-
-$606,424
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2020
As of 31 Dec 2020 PROCURE ETF TRUST II - SPACE ETF (UFO) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 100,737 shares of stock of the company.
Largest 10 holders included ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, EXANE DERIVATIVES, ShoreHaven Wealth Partners, LLC, US BANCORP \DE\, Black Swift Group, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and Geneos Wealth Management Inc..
This table shows 17 institutional shareholders of the security as of 31 Dec 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.