Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
100,714
-
Share change
-
-35,473
-
Total reported value
-
$2,565,813
-
Price per share
-
$25.45
-
Number of holders
-
16
-
Value change
-
-$617,424
-
Number of buys
-
8
-
Number of sells
-
3
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2020
As of 31 Dec 2020,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,714 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, EXANE DERIVATIVES, ShoreHaven Wealth Partners, LLC, US BANCORP \DE\, Black Swift Group, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., and Geneos Wealth Management Inc..
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2020 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.