Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
356,165
-
Share change
-
+27,360
-
Total reported value
-
$10,833,309
-
Put/Call ratio
-
25%
-
Price per share
-
$30.37
-
Number of holders
-
32
-
Value change
-
+$902,167
-
Number of buys
-
15
-
Number of sells
-
12
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2021
As of 30 Sep 2021 PROCURE ETF TRUST II - SPACE ETF (UFO) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 356,165 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Banque Cantonale Vaudoise, Advisory Services Network, LLC, and GLENMEDE TRUST CO NA.
This table shows 32 institutional shareholders of the security as of 30 Sep 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.