Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
88,943
-
Shares change
-
-80,130
-
Total reported value, excl. options
-
$1,513,288
-
Value change
-
-$1,405,744
-
Put/Call ratio
-
169%
-
Number of buys
-
5
-
Number of sells
-
-8
-
Price
-
$17.02
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q1 2024
25 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q1 2024.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 88,943 shares
.
Largest 10 shareholders include JANE STREET GROUP, LLC (26,087 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,026 shares), CITADEL ADVISORS LLC (20,533 shares), Banque Cantonale Vaudoise (7,500 shares), OSAIC HOLDINGS, INC. (3,072 shares), MORGAN STANLEY (2,047 shares), EDMOND DE ROTHSCHILD HOLDING S.A. (1,940 shares), PNC Financial Services Group, Inc. (1,039 shares), DHJJ Financial Advisors, Ltd. (500 shares), and NBC SECURITIES, INC. (400 shares).
This table shows the top 18 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.