Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
94,908
-
Share change
-
-17,596
-
Total reported value
-
$1,822,218
-
Price per share
-
$19.21
-
Number of holders
-
25
-
Value change
-
-$333,836
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2024
As of 30 Sep 2024,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,908 shares.
The largest 10 holders included
FLOW TRADERS U.S. LLC, UBS Group AG, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., Capital Analysts, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., MORGAN STANLEY, Ancora Advisors LLC, and TD Waterhouse Canada Inc..
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 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.