Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
115,338
-
Share change
-
+10,883
-
Total reported value
-
$2,667,333
-
Put/Call ratio
-
13%
-
Price per share
-
$23.22
-
Number of holders
-
22
-
Value change
-
+$592,036
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q4 2024
As of 31 Dec 2024,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,338 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, Walkner Condon Financial Advisors LLC, Claris Financial LLC, RAYMOND JAMES FINANCIAL INC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Capital Analysts, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., PRINCIPAL SECURITIES, INC., and MORGAN STANLEY.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 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.