Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
341,885
-
Share change
-
+240,860
-
Total reported value
-
$9,766,365
-
Put/Call ratio
-
7.3%
-
Price per share
-
$28.54
-
Number of holders
-
39
-
Value change
-
+$6,879,344
-
Number of buys
-
30
-
Number of sells
-
2
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q1 2021
As of 31 Mar 2021 PROCURE ETF TRUST II - SPACE ETF (UFO) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 341,885 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, HighTower Advisors, LLC, ROYAL BANK OF CANADA, GAMCO INVESTORS, INC. ET AL, RAYMOND JAMES & ASSOCIATES, Cambridge Investment Research Advisors, Inc., and EXANE DERIVATIVES.
This table shows 38 institutional shareholders of the security as of 31 Mar 2021.
| 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.