Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
356,165
-
Shares change
-
+27,360
-
Total reported value, excl. options
-
$10,833,309
-
Value change
-
+$902,168
-
Put/Call ratio
-
25%
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$30.37
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2021
42 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q3 2021.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 356,165 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (83,637 shares), JANE STREET GROUP, LLC (81,236 shares), CITADEL ADVISORS LLC (53,170 shares), SIMPLEX TRADING, LLC (30,313 shares), FLOW TRADERS U.S. LLC (23,581 shares), Cambridge Investment Research Advisors, Inc. (18,806 shares), COMMONWEALTH EQUITY SERVICES, LLC (8,807 shares), Banque Cantonale Vaudoise (7,750 shares), Advisory Services Network, LLC (7,501 shares), and GLENMEDE TRUST CO NA (7,470 shares).
This table shows the top 32 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.