Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / SPACE ETF
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
362K
-
Shares change
-
-12.8K
-
Total reported value, excl. options
-
$11.2M
-
Value change
-
-$276K
-
Put/Call ratio
-
0.19
-
Number of buys
-
14
-
Number of sells
-
-16
-
Price
-
$31.08
Significant Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2021
49 filings reported holding UFO - PROCURE ETF TRUST II - SPACE ETF as of Q2 2021.
PROCURE ETF TRUST II - SPACE ETF (UFO) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 362K shares
.
Largest 10 shareholders include CITADEL ADVISORS LLC (65.5K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (65.1K shares), HAP Trading, LLC (32.9K shares), SIMPLEX TRADING, LLC (30.3K shares), JANE STREET GROUP, LLC (24.5K shares), PVG ASSET MANAGEMENT CORP (22.1K shares), ROYAL BANK OF CANADA (21.7K shares), GAMCO INVESTORS, INC. ET AL (17.2K shares), Cetera Advisors LLC (15.6K shares), and NEXT Financial Group, Inc (13.6K shares).
This table shows the top 36 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.