Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
217,583
-
Share change
-
-101,583
-
Total reported value
-
$6,252,394
-
Put/Call ratio
-
0%
-
Price per share
-
$28.74
-
Number of holders
-
29
-
Value change
-
-$2,212,561
-
Number of buys
-
12
-
Number of sells
-
13
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q2 2025
As of 30 Jun 2025,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
217,583 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC, JANE STREET GROUP, LLC, HighTower Advisors, LLC, CITADEL ADVISORS LLC, BANK OF AMERICA CORP /DE/, SMITH SHELLNUT WILSON LLC /ADV, OSAIC HOLDINGS, INC., and PRINCIPAL SECURITIES, INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.