Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
319,166
-
Share change
-
+190,868
-
Total reported value
-
$7,060,479
-
Put/Call ratio
-
133%
-
Price per share
-
$22.07
-
Number of holders
-
31
-
Value change
-
+$4,214,007
-
Number of buys
-
14
-
Number of sells
-
5
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q1 2025
As of 31 Mar 2025,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
319,166 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, UBS Group AG, Claris Financial LLC, Walkner Condon Financial Advisors LLC, RAYMOND JAMES FINANCIAL INC, and OSAIC HOLDINGS, INC..
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2025 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.