Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
341,789
-
Shares change
-
+240,764
-
Total reported value, excl. options
-
$9,764,365
-
Value change
-
+$6,877,339
-
Put/Call ratio
-
7.31%
-
Number of buys
-
29
-
Number of sells
-
-2
-
Price
-
$28.54
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q1 2021
41 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q1 2021.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 341,789 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (69,077 shares), CITADEL ADVISORS LLC (54,966 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (52,771 shares), FLOW TRADERS U.S. LLC (42,300 shares), HighTower Advisors, LLC (28,764 shares), ROYAL BANK OF CANADA (21,650 shares), GAMCO INVESTORS, INC. ET AL (17,200 shares), RAYMOND JAMES & ASSOCIATES (10,421 shares), Cambridge Investment Research Advisors, Inc. (9,114 shares), and EXANE DERIVATIVES (6,200 shares).
This table shows the top 37 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.