Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
210,034
-
Share change
-
-41,715
-
Total reported value
-
$4,188,333
-
Price per share
-
$19.94
-
Number of holders
-
30
-
Value change
-
-$1,020,752
-
Number of buys
-
7
-
Number of sells
-
17
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2022
As of 30 Jun 2022,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,034 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, HAP Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Banque Cantonale Vaudoise, ADVISOR GROUP HOLDINGS, INC., and SIMPLEX TRADING, LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2022 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.