PROCURE ETF TRUST II - SPACE ETF (UFO)

Historical Holders from Q1 2019 to Q1 2025

Symbol
UFO
CUSIP
74280R205
Type / Class
Equity / SPACE ETF
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
115K
Holdings value
$2.67M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
22
Number of buys
9
Number of sells
-12
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 554 $12.2K -$16.3K $22.07 3
2024 Q4 115K $2.67M +$592K $23.22 22
2024 Q3 94.9K $1.82M -$334K $19.21 25
2024 Q2 113K $1.8M +$339K $16.01 23
2024 Q1 89.1K $1.51M -$1.41M $17.02 19
2023 Q4 169K $3.16M +$1.33M $18.66 22
2023 Q3 99.4K $1.68M -$3.38M $16.76 23
2023 Q2 294K $5.63M +$4.45M $19.14 25
2023 Q1 63.2K $1.21M -$1.23M $19.08 23
2022 Q4 124K $2.41M +$922K $19.49 29
2022 Q3 96K $1.71M -$2M $17.86 20
2022 Q2 206K $4.11M -$1M $19.94 28
2022 Q1 226K $5.82M +$1.17M $25.70 36
2021 Q4 215K $5.84M -$4.84M $27.04 32
2021 Q3 356K $10.8M +$902K $30.37 32
2021 Q2 362K $11.2M -$276K $31.08 36
2021 Q1 342K $9.77M +$6.88M $28.54 39
2020 Q4 101K $2.57M -$617K $25.45 16
2020 Q3 135K $2.82M +$2.03M $20.95 11
2020 Q2 37.9K $762K -$1.78M $20.13 9
2020 Q1 136K $2.33M +$2.28M $17.09 10
2019 Q4 1.81K $47K -$445K $26.00 3
2019 Q3 18.4K $476K -$947K $25.77 3
2019 Q2 54.8K $1.45M +$1.44M $26.40 3
2019 Q1 196 $6K $0 $30.61 1