Vault-13

PROCURE ETF TRUST II UFO

SPACE ETF · ETP · CUSIP 74280R205

64 institutional holders +16 vs Q3 2025
855,497855.5k shares reported held*
$33.4mreported value*
20 new 13 added 13 reduced 11 sold out net bought ≈ $6.2m (+159.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.01. Options: 4 managers hold calls ($4.6m notional), 4 hold puts ($1.4m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 32Q4 22: 36Q1 23: 29Q2 23: 31Q3 23: 27Q4 23: 26Q1 24: 23Q2 24: 27Q3 24: 27Q4 24: 25Q1 25: 33Q2 25: 31Q3 25: 48Q4 25: 6464Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202232
Q4 202236
Q1 202329
Q2 202331
Q3 202327
Q4 202326
Q1 202423
Q2 202427
Q3 202427
Q4 202425
Q1 202533
Q2 202531
Q3 202548
Q4 202564

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 6 bought or addedQ1 24: 9 cut or sold outQ2 24: 10 bought or addedQ2 24: 7 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 10 cut or sold outQ4 24: 9 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 5 cut or sold outQ2 25: 13 bought or addedQ2 25: 14 cut or sold outQ2 25Q3 25: 32 bought or addedQ3 25: 5 cut or sold outQ4 25: 33 bought or addedQ4 25: 24 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202469
Q2 2024107
Q3 2024810
Q4 2024913
Q1 2025155
Q2 20251314
Q3 2025325
Q4 20253324

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ1 25 calls: $13.2kQ1 25 puts: $17.7kQ1 25P/C 1.33Q2 25 calls: $1.2mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $299.6kQ3 25 puts: $437.8kQ3 25P/C 1.46Q4 25 calls: $4.6mQ4 25 puts: $1.4mQ4 25P/C 0.30
Numbers
QuarterCallsPutsP/C
Q1 2025$13.2k$17.7k1.33
Q2 2025$1.2m$00.00
Q3 2025$299.6k$437.8k1.46
Q4 2025$4.6m$1.4m0.30

Biggest buyers

Quadrature Capital Ltd New +87,500+87.5k
Rockport Wealth LLC New +71,986+72.0k
GTS SECURITIES LLC New +68,317+68.3k
NWAM LLC New +46,925+46.9k
RAYMOND JAMES FINANCIAL INC Added +35,494+35.5k
STIFEL FINANCIAL CORP Added +32,770+32.8k
CITADEL ADVISORS LLC New +32,409+32.4k
SIMPLEX TRADING, LLC Added +28,174+28.2k
Harvest Investment Services, LLC New +17,340+17.3k
Cambridge Investment Research Advisors, Inc. New +15,194+15.2k

Biggest sellers

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -87,670-87.7k
Client First Investment Management LLC Sold out -73,769-73.8k
Foundations Investment Advisors, LLC Reduced -64,632-64.6k
HighTower Advisors, LLC Sold out -38,132-38.1k
Cetera Investment Advisers Reduced -19,312-19.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -16,781-16.8k
Generation Capital Management LLC Sold out -13,003-13.0k
OSAIC HOLDINGS, INC. Reduced -11,705-11.7k
WMG Financial Advisors, LLC Sold out -7,300-7.3k
UBS Group AG Sold out -5,668-5.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m100.5k shares
CITADEL ADVISORS LLC New $626.1k16.2k shares
GROUP ONE TRADING LLC New $30.9k800 shares
SIMPLEX TRADING, LLC New $27.1k700 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $773.0k20.0k shares
CITADEL ADVISORS LLC New $313.1k8.1k shares
SIMPLEX TRADING, LLC Added $224.2k5.8k shares
Belvedere Trading LLC New $61.8k1.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 137,281137.3k $5.3m $5.3m 0.00% Added +32.8k +32,770
2 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 87,50087.5k $3.4m $3.4m 0.03% New
3 Rockport Wealth LLC 0.54% of their portfolio Fairview Park, OH 71,98672.0k $2.8m $2.8m 0.54% New
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 68,98969.0k $2.7m $2.7m 0.00% Added +35.5k +35,494
5 GTS SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 68,31768.3k $2.6m $2.6m 0.09% New
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,67651.7k $2.0m $2.0m 0.00% Added +5.3k +5,332
7 NWAM LLC 0.12% of their portfolio MERCER ISLAND, WA 46,92546.9k $2.1m $2.1m 0.12% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 32,40932.4k $1.3m $1.3m 0.00% New
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,68730.7k $1.2m $1.2m 0.00% Reduced -19.3k -19,312
10 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 29,61629.6k $1.1m $1.1m 0.03% Added +28.2k +28,174
11 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 22,99623.0k $888.8k $888.8k 0.01% Reduced -64.6k -64,632
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,33620.3k $786.0k $786.0k 0.00% Reduced -16.8k -16,781
13 Harvest Investment Services, LLC 0.13% of their portfolio Oakbrook Terrace, IL 17,34017.3k $670.2k $670.2k 0.13% New
14 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,19415.2k $587.0k $587.0k 0.00% New
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,05813.1k $504.7k $504.7k 0.00% Reduced -11.7k -11,705
16 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 12,00012.0k $463.8k $463.8k 0.00% New
17 Bramshill Investments, LLC 0.02% of their portfolio NAPLES, FL 10,00010.0k $386.5k $386.5k 0.02% New
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,98210.0k $385.8k $385.8k 0.00% New
19 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 8,1118.1k $313.5k $313.5k 0.06% New
20 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 7,8007.8k $301.5k $301.5k 0.00% Added +930 +930
21 Redwood Family Wealth LLC 0.30% of their portfolio ADDISON, TX 7,7437.7k $299.3k $299.3k 0.30% First filing
22 South Shore Capital Advisors 0.21% of their portfolio COHASSET, MA 7,5007.5k $289.9k $289.9k 0.21% First filing
23 SMITH SHELLNUT WILSON LLC /ADV 0.11% of their portfolio Ridgeland, MS 7,4007.4k $286.0k $286.0k 0.11% Unchanged
24 GRIFFIN ASSET MANAGEMENT, INC. 0.03% of their portfolio New York, NY 7,2437.2k $279.9k $279.9k 0.03% Reduced -646 -646
25 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,2197.2k $279.0k $279.0k 0.00% New
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,4696.5k $250.0k $250.0k 0.00% Added +629 +629
27 Town Capital LLC 0.20% of their portfolio BEL AIR, MD 6,3776.4k $246.5k $246.5k 0.20% First filing
28 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,3236.3k $244.4k $244.4k 0.00% New
29 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 5,8315.8k $225.4k $225.4k 0.01% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,8225.8k $225.0k $225.0k 0.00% Added +6 +6
31 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 4,0004.0k $154.6k $154.6k 0.00% New
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,8803.9k $150.0k $150.0k 0.00% Reduced -2.7k -2,694
33 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 3,2963.3k $127.0k $127.0k 0.01% Added +293 +293
34 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,2002.2k $85.0k $85.0k 0.00% Reduced -300 -300
35 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1992.2k $85.0k $85.0k 0.00% Unchanged
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9481.9k $75.3k $75.3k 0.00% Added +1 +1
37 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,9401.9k $75.0k $75.0k 0.00% Unchanged
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,2281.2k $47.5k $47.5k 0.00% Reduced -783 -783
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 776776 $30.0k $30.0k 0.00% New
40 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 515515 $19.9k $19.9k 0.00% Unchanged
41 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 500500 $19.3k $19.3k 0.01% Unchanged
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 458458 $18.0k $18.0k 0.00% Reduced -802 -802
43 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 350350 $13.5k $13.5k 0.00% Unchanged
44 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 350350 $13.5k $13.5k 0.00% Reduced -300 -300
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 264264 $10.0k $10.0k 0.00% New
46 Strive Financial Group ,LLC 0.00% of their portfolio CARMEL, IN 240240 $9.3k $9.3k 0.00% First filing
47 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 238238 $9.2k $9.2k 0.00% Added +38 +38
48 Garton & Associates Financial Advisors LLC 0.00% of their portfolio LOUISVILLE, KY 202202 $7.8k $7.8k 0.00% First filing
49 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 190190 $7.3k $7.3k 0.00% Reduced -860 -860
50 FMR LLC 0.00% of their portfolio BOSTON, MA 167167 $6.5k $6.5k 0.00% Added +20 +20
51 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 108108 $4.2k $4.2k 0.00% Unchanged
52 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $3.9k $3.9k 0.00% Reduced -250 -250
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7272 $2.8k $2.8k 0.00% New
54 Copia Wealth Management 0.00% of their portfolio BEND, OR 4949 $1.9k $1.9k 0.00% Reduced -111 -111
55 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2424 $928 $928 0.00% Added +17 +17
56 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 2424 $928 $928 0.00% Unchanged
57 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 1313 $502 $502 0.00% New
58 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 1111 $425 $425 0.00% First filing
59 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1010 $387 $387 0.00% New
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $309 $309 0.00% Unchanged
61 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $71 $71 0.00% Added +2 +2
62 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 22 $78 $78 0.00% Unchanged
63 Acumen Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 22 $78 $78 0.00% First filing
64 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $22 $22 0.00% Unchanged