Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
100,144
-
Share change
-
-101,362
-
Total reported value
-
$1,788,932
-
Price per share
-
$17.86
-
Number of holders
-
22
-
Value change
-
-$1,998,605
-
Number of buys
-
5
-
Number of sells
-
15
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2022
As of 30 Sep 2022,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,144 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, HAP Trading, LLC, Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, Banque Cantonale Vaudoise, ADVISOR GROUP HOLDINGS, INC., Rockefeller Capital Management L.P., EDMOND DE ROTHSCHILD HOLDING S.A., and SIMPLEX TRADING, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.