Purchases and Sales Made in Q1 2021 in Procure ETF Tr Ii Procure Spac (UFO)
This table provides information about the institutional ownership of Procure ETF Tr Ii Procure Spac (UFO) during Q1 2021. The information is specifically focused on institutions that hold shares of PROCURE ETF TR II PROCURE SPAC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
69.1KNew |
$1.73M - $2.21M
|
69.1K
$1.64M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
52.8KNew |
$1.33M - $1.69M
|
52.8K
$1.26M
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
30.1KNew |
$755K - $961K
|
30.1K
$715K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
28.8KNew |
$722K - $920K
|
28.8K
$684K
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
28.5K+ 107.97% |
$717K - $913K
|
55K
$1.31M
|
|
|
May 14, 2021
Q1 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
17.2KNew |
$432K - $550K
|
17.2K
$409K
|
|
|
May 17, 2021
Q1 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12K+ 39.45% |
$300K - $383K
|
42.3K
$1.01M
|
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.4KNew |
$262K - $333K
|
10.4K
$248K
|
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.11KNew |
$229K - $291K
|
9.11K
$217K
|
|
|
May 11, 2021
Q1 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.05KNew |
$127K - $161K
|
5.05K
$120K
|
|
|
May 14, 2021
Q1 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.75KNew |
$119K - $152K
|
4.75K
$113K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
2.75KNew |
$69.1K - $88K
|
2.75K
$65.5K
|
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.2KNew |
$30.1K - $38.4K
|
1.2K
$28.5K
|
|
|
May 13, 2021
Q1 2021
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
964+ 96.4% |
$24.2K - $30.8K
|
1.96K
$46.7K
|
|
|
Apr 23, 2021
Q1 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
915New |
$23K - $29.3K
|
915
$21.8K
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
BUY
|
- |
850+ 86.47% |
$21.3K - $27.2K
|
1.83K
$43.6K
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
789+ 315.6% |
$19.8K - $25.2K
|
1.04K
$24.7K
|
|
|
May 05, 2021
Q1 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
585+ 65.0% |
$14.7K - $18.7K
|
1.49K
$35.3K
|
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
578New |
$14.5K - $18.5K
|
578
$13.8K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
574+ 102.32% |
$14.4K - $18.4K
|
1.14K
$27K
|
|
|
Apr 26, 2021
Q1 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
450New |
$11.3K - $14.4K
|
450
$10.7K
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
360New |
$9.04K - $11.5K
|
360
$8.56K
|
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
320+ 160.0% |
$8.04K - $10.2K
|
520
$12.4K
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
311New |
$7.81K - $9.95K
|
311
$7.4K
|
|
|
Apr 16, 2021
Q1 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
300New |
$7.53K - $9.59K
|
300
$7.14K
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
115+ 255.56% |
$2.89K - $3.68K
|
160
$3.81K
|
|
|
Apr 26, 2021
Q1 2021
|
Hudock, Inc.
|
BUY
|
- |
96New |
$2.41K - $3.07K
|
96
$2.28K
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
92New |
$2.31K - $2.94K
|
92
$2.19K
|
|
|
May 14, 2021
Q1 2021
|
Archer Investment Corp
|
BUY
|
- |
72New |
$1.81K - $2.3K
|
72
$1.71K
|
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
20New |
$502 - $640
|
20
$476
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10New |
$251 - $320
|
10
$238
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$25.1 - $32
|
2
$47.6
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.8% |
$25.1 - $32
|
126
$3K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-808- 72.92% |
$20.3K - $25.8K
|
300
$7.14K
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-1.3K- 17.33% |
$32.6K - $41.6K
|
6.2K
$147K
|