Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
302,984
-
Share change
-
+239,620
-
Total reported value
-
$6,821,926
-
Price per share
-
$19.14
-
Number of holders
-
27
-
Value change
-
+$5,609,278
-
Number of buys
-
15
-
Number of sells
-
4
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2023
As of 30 Jun 2023,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
302,984 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, BANK OF MONTREAL /CAN/, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., MEITAV INVESTMENT HOUSE LTD, Banque Cantonale Vaudoise, Royal Bank of Canada, OSAIC HOLDINGS, INC., and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.