Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
215,269
-
Shares change
-
-176,695
-
Total reported value, excl. options
-
$5,840,696
-
Value change
-
-$4,842,019
-
Number of buys
-
13
-
Number of sells
-
-13
-
Price
-
$27.04
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2021
41 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q4 2021.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 215,269 shares
.
Largest 10 shareholders include HAP Trading, LLC (34,661 shares), Cambridge Investment Research Advisors, Inc. (27,804 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (26,639 shares), JANE STREET GROUP, LLC (26,033 shares), CITADEL ADVISORS LLC (22,875 shares), Optiver Holding B.V. (12,017 shares), COMMONWEALTH EQUITY SERVICES, LLC (10,295 shares), Banque Cantonale Vaudoise (9,250 shares), FLOW TRADERS U.S. LLC (8,048 shares), and GLENMEDE TRUST CO NA (7,470 shares).
This table shows the top 33 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.