Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
215,269
-
Share change
-
-176,695
-
Total reported value
-
$5,840,696
-
Price per share
-
$27.04
-
Number of holders
-
33
-
Value change
-
-$4,842,019
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2021
As of 31 Dec 2021,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
215,269 shares.
The largest 10 holders included
HAP Trading, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Optiver Holding B.V., COMMONWEALTH EQUITY SERVICES, LLC, Banque Cantonale Vaudoise, FLOW TRADERS U.S. LLC, and GLENMEDE TRUST CO NA.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| 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.