Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
89,079
-
Share change
-
-80,493
-
Total reported value
-
$1,513,323
-
Put/Call ratio
-
169%
-
Price per share
-
$17.02
-
Number of holders
-
19
-
Value change
-
-$1,414,217
-
Number of buys
-
5
-
Number of sells
-
8
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q1 2024
As of 31 Mar 2024,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,079 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Banque Cantonale Vaudoise, OSAIC HOLDINGS, INC., MORGAN STANLEY, EDMOND DE ROTHSCHILD HOLDING S.A., PNC Financial Services Group, Inc., DHJJ Financial Advisors, Ltd., and NBC SECURITIES, INC..
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2024 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.