Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / SPACE ETF
-
Total 13F shares
-
673,494
-
Share change
-
+455,911
-
Total reported value
-
$23,981,863
-
Put/Call ratio
-
138%
-
Price per share
-
$35.67
-
Number of holders
-
46
-
Value change
-
+$16,286,597
-
Number of buys
-
32
-
Number of sells
-
5
Institutional Holders of PROCURE ETF TRUST II - SPACE ETF (UFO) as of Q3 2025
As of 30 Sep 2025,
PROCURE ETF TRUST II - SPACE ETF (UFO) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
673,494 shares.
The largest 10 holders included
STIFEL FINANCIAL CORP, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors, Foundations Investment Advisors, LLC, Client First Investment Management LLC, Cetera Investment Advisers, JANE STREET GROUP, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES FINANCIAL INC, and OSAIC HOLDINGS, INC..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.