Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
99,397
-
Share change
-
-196,113
-
Total reported value
-
$1,684,912
-
Price per share
-
$16.76
-
Number of holders
-
23
-
Value change
-
-$3,379,642
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2023
As of 30 Sep 2023,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,397 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Raymond James Financial Services Advisors, Inc., BANK OF MONTREAL /CAN/, Banque Cantonale Vaudoise, OSAIC HOLDINGS, INC., MORGAN STANLEY, UBS Group AG, EDMOND DE ROTHSCHILD HOLDING S.A., and PNC Financial Services Group, Inc..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2023 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.