Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
32.9KNew |
$934K - $1.05M
|
32.9K
$754K
|
|
|
Aug 17, 2021
Q2 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
22.1KNew |
$627K - $705K
|
22.1K
$506K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.7KNew |
$615K - $692K
|
21.7K
$496K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15.6KNew |
$443K - $499K
|
15.6K
$358K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.3K+ 23.37% |
$350K - $394K
|
65.1K
$1.49M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5K+ 19.08% |
$298K - $335K
|
65.5K
$1.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2.81KNew |
$79.7K - $89.7K
|
2.81K
$64.3K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.5KNew |
$42.6K - $48K
|
1.5K
$34.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
900+ 250.0% |
$25.6K - $28.8K
|
1.26K
$28.9K
|
|
|
Aug 11, 2021
Q2 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
690New |
$19.6K - $22.1K
|
690
$15.8K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
631+ 55.59% |
$17.9K - $20.2K
|
1.77K
$40.5K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
550+ 122.22% |
$15.6K - $17.6K
|
1K
$22.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
256+ 0.85% |
$7.27K - $8.19K
|
30.3K
$695K
|
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
BUY
|
- |
70New |
$1.99K - $2.24K
|
70
$1.61K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4New |
$114 - $128
|
4
$91.7
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13- 0.14% |
$369 - $416
|
9.1K
$209K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-20Closed |
$568 - $640
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-28- 30.43% |
$795 - $895
|
64
$1.47K
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-45- 28.13% |
$1.28K - $1.44K
|
115
$2.64K
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-72Closed |
$2.05K - $2.3K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-201- 51.41% |
$5.71K - $6.43K
|
190
$4.36K
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-311Closed |
$8.84K - $9.95K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-520Closed |
$14.8K - $16.6K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-808- 72.92% |
$23K - $25.8K
|
300
$6.88K
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-900- 49.1% |
$25.6K - $28.8K
|
933
$21.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.2KClosed |
$34.1K - $38.4K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-1.49KClosed |
$42.2K - $47.5K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-1.96KClosed |
$55.8K - $62.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.75KClosed |
$78.2K - $88K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4KClosed |
$296K - $333K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-28.8KClosed |
$817K - $920K
|
0
$0
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.6K- 74.65% |
$897K - $1.01M
|
10.7K
$246K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.6K- 64.57% |
$1.27M - $1.43M
|
24.5K
$561K
|