PROCURE ETF TRUST II - SPACE ETF (UFO)

Q4 2021 13F Holders as of 12/31/2021

Type / Class
Equity / SPACE ETF
Number of holders
33
Total Shares
215K
Shares change
-177K
Total reported value, excl. options
$5.84M
Value change
-$4.84M
Put/Call ratio
0
Number of buys
13
Number of sells
-13
Price
$27.04
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.