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Get Institutions for : 
Procure Space Etf (UFO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 25    1
Total shares held : 
169,714  
% of shares held : 
1.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
61,951  
% of shares held change : 
  0.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 18,872
 11.12%
 
Increased Positions :
3
 59,243
 34.91%
 
Unchanged Positions :
13
 12,556
 7.4%
 
Decreased Positions :
6
-8,109
-4.78%
 
Closed Positions :
4
-8,055
-4.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 2801 - 2023-12-31 75,548 $1,410,000 55,727
   CITADEL ADVISORS LLC 3386 - 2023-12-31 33,240 $620,000 -2,863
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3631 - 2024-03-31 25,026 $426,000 6,718
   BANK OF MONTREAL /CAN/ 2592 - 2023-12-31 11,376 $213,000 3,432
   Banque Cantonale Vaudoise 627 - 2024-03-31 7,500 $128,000 0
   Advisor Group Holdings Inc. 4651 - 2024-03-31 3,072 $52,000 105
   UBS Group AG 5387 - 2023-12-31 2,095 $39,000 84
   EDMOND DE ROTHSCHILD HOLDING S.A. 530 - 2024-03-31 1,940 $33,000 0
   MORGAN STANLEY 6115 - 2023-12-31 1,549 $29,000 -1,165
   PNC FINANCIAL SERVICES GROUP INC 3472 - 2024-03-31 1,039 $18,000 0
   TD Waterhouse Canada Inc. 1348 - 2024-03-31 515 $11,000 0
   DHJJ Financial Advisors Ltd. 464 - 2024-03-31 500 $9,000 -150
   NBC SECURITIES INC. 1795 - 2024-03-31 400 $6,000 0
   Steward Partners Investment Advisory LLC 3042 - 2023-12-31 200 $4,000 0
   Geneos Wealth Management Inc. 1785 - 2024-03-31 190 $3,000 0
   Atlantic Trust Group LLC 2639 *New 2024-03-31 170 $3,000 170
   IFP Advisors Inc 2638 - 2023-12-31 115 $2,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3338 *Closed 2024-03-31 0 $0 -11,280
   J P MORGAN CHASE & CO 5510 *New 2024-03-31 135 $0 135
   WELLS FARGO & CO/MN 5852 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 2455 *Closed 2024-03-31 0 $0 -456
   HARBOUR INVESTMENTS INC. 2994 - 2023-12-31 5 $0 0
   CWM LLC 4412 - 2024-03-31 2 $0 0
   MCF Advisors LLC 956 - 2024-03-31 2 $0 0
   PROEQUITIES INC. 5499 - 2024-03-31 0 $0 0
   Strategic Investment Solutions Inc. /IL 720 *Closed 2023-12-31 0 $0 -7,875
   Cutler Group LP 1041 *Closed 2024-03-31 0 $0 -229
   SANDY SPRING BANK 1239 *Closed 2024-03-31 0 $0 -108
   Johnson Midwest Financial LLC 384 - 2023-09-30 24 $0 0
   ROYAL BANK OF CANADA 6958 *Closed 2023-12-31 0 $0 -160

  30 Records found
  1    
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