Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
100,737
-
Shares change
-
-35,082
-
Total reported value, excl. options
-
$2,566,813
-
Value change
-
-$606,424
-
Number of buys
-
9
-
Number of sells
-
-3
-
Price
-
$25.46
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2020
19 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q4 2020.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100,737 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (30,806 shares), FLOW TRADERS U.S. LLC (30,333 shares), CITADEL ADVISORS LLC (26,430 shares), EXANE DERIVATIVES (7,500 shares), ShoreHaven Wealth Partners, LLC (1,000 shares), US BANCORP \DE\ (983 shares), Black Swift Group, LLC (900 shares), MORGAN STANLEY (690 shares), ADVISOR GROUP HOLDINGS, INC. (561 shares), and Geneos Wealth Management Inc. (391 shares).
This table shows the top 17 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.