Vault-13

PROCURE ETF TRUST II UFO

SPACE ETF · ETP · CUSIP 74280R205

95 institutional holders +31 vs Q4 2025
2,366,9002.4m shares reported held*
$106.4mreported value*
41 new 26 added 11 reduced 9 sold out net bought ≈ $67.4m (+1.5m 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 ≈ $44.96. Options: 6 managers hold calls ($10.1m notional), 6 hold puts ($6.7m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 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: 64Q1 26: 9595Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202695

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 10 bought or addedQ2 24: 7 cut or sold outQ3 24: 8 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 9 bought or addedQ4 24: 13 cut or sold outQ1 25: 15 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 13 bought or addedQ2 25: 14 cut or sold outQ3 25: 32 bought or addedQ3 25: 5 cut or sold outQ3 25Q4 25: 33 bought or addedQ4 25: 24 cut or sold outQ1 26: 67 bought or addedQ1 26: 20 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024107
Q3 2024810
Q4 2024913
Q1 2025155
Q2 20251314
Q3 2025325
Q4 20253324
Q1 20266720

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.30Q1 26 calls: $10.1mQ1 26 puts: $6.7mQ1 26P/C 0.67
Numbers
QuarterCallsPutsP/C
Q2 2025$1.2m$00.00
Q3 2025$299.6k$437.8k1.46
Q4 2025$4.6m$1.4m0.30
Q1 2026$10.1m$6.7m0.67

Biggest buyers

JANE STREET GROUP, LLC Added +438,479+438.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +182,758+182.8k
Silverleafe Capital Partners, LLC New +87,611+87.6k
NTV Asset Management LLC New +74,929+74.9k
Hilton Capital Management, LLC New +64,150+64.2k
BANK OF AMERICA CORP /DE/ Added +61,710+61.7k
WT Wealth Management New +60,966+61.0k
Quadcap Wealth Management, LLC New +60,048+60.0k
NWAM LLC Added +59,970+60.0k
STIFEL FINANCIAL CORP Added +39,506+39.5k

Biggest sellers

Quadrature Capital Ltd Reduced -32,817-32.8k
Cetera Investment Advisers Reduced -16,610-16.6k
Verition Fund Management LLC Sold out -12,000-12.0k
Foundations Investment Advisors, LLC Reduced -10,394-10.4k
GOLDMAN SACHS GROUP INC Sold out -9,982-10.0k
Belvedere Trading LLC Sold out -8,111-8.1k
Integrated Wealth Concepts LLC Sold out -7,219-7.2k
CITADEL ADVISORS LLC Reduced -7,170-7.2k
Town Capital LLC Sold out -6,377-6.4k
Bramshill Investments, LLC Reduced -2,000-2.0k

Biggest calls

CITADEL ADVISORS LLC Added $6.2m137.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m41.6k shares
IMC-Chicago, LLC New $1.2m27.4k shares
JANE STREET GROUP, LLC New $609.4k13.6k shares
GROUP ONE TRADING LLC Added $121.0k2.7k shares
SIMPLEX TRADING, LLC Added $116.5k2.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m65.7k shares
CITADEL ADVISORS LLC Added $2.6m57.8k shares
IMC-Chicago, LLC New $515.3k11.5k shares
JANE STREET GROUP, LLC New $416.7k9.3k shares
Crawford Fund Management, LLC New $224.1k5.0k shares
SIMPLEX TRADING, LLC Reduced $49.3k1.1k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 490,155490.2k $22.0m $22.0m 0.02% Added +438.5k +438,479
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 203,094203.1k $9.1m $9.1m 0.01% Added +182.8k +182,758
3 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 176,787176.8k $7.9m $7.9m 0.01% Added +39.5k +39,506
4 NWAM LLC 0.28% of their portfolio MERCER ISLAND, WA 106,895106.9k $4.8m $4.8m 0.28% Added +60.0k +59,970
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 104,725104.7k $4.7m $4.7m 0.00% Added +35.7k +35,736
6 Rockport Wealth LLC 0.82% of their portfolio Fairview Park, OH 99,965100.0k $4.5m $4.5m 0.82% Added +28.0k +27,979
7 Silverleafe Capital Partners, LLC 1.18% of their portfolio GERMANTOWN, TN 87,61187.6k $3.9m $3.9m 1.18% New
8 NTV Asset Management LLC 0.37% of their portfolio Charleston, WV 74,92974.9k $3.4m $3.4m 0.37% New
9 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 70,44470.4k $3.2m $3.2m 0.11% Added +2.1k +2,127
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,59065.6k $2.9m $2.9m 0.00% Added +61.7k +61,710
11 Hilton Capital Management, LLC 0.22% of their portfolio Garden City, NY 64,15064.2k $2.9m $2.9m 0.22% New
12 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 62,22162.2k $2.8m $2.8m 0.09% Added +32.6k +32,605
13 WT Wealth Management 0.81% of their portfolio SCOTTSDALE, AZ 60,96661.0k $2.7m $2.7m 0.81% New
14 Quadcap Wealth Management, LLC 0.31% of their portfolio Frisco, TX 60,04860.0k $2.7m $2.7m 0.31% New
15 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 54,68354.7k $2.5m $2.5m 0.03% Reduced -32.8k -32,817
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 35,20135.2k $1.6m $1.6m 0.00% Added +22.1k +22,143
17 Fortis Group Advisors, LLC 0.30% of their portfolio WESTWOOD, NJ 34,81934.8k $1.8m $1.8m 0.30% New
18 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 32,52932.5k $1.5m $1.5m 0.05% New
19 GROUP ONE TRADING LLC 0.04% of their portfolio CHICAGO, IL 28,43628.4k $1.3m $1.3m 0.04% Added +24.4k +24,436
20 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,64725.6k $1.1m $1.1m 0.00% Added +10.5k +10,453
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,23925.2k $1.1m $1.1m 0.00% Reduced -7.2k -7,170
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 23,40123.4k $1.0m $1.0m 0.00% Added +22.2k +22,173
23 Owen LaRue, LLC 0.39% of their portfolio ELIZABETHTOWN, KY 22,80022.8k $1.0m $1.0m 0.39% New
24 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 21,00021.0k $941.0k $941.0k 0.00% New
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,16219.2k $858.6k $858.6k 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,10219.1k $856.0k $856.0k 0.00% Added +18.6k +18,644
27 DIVERSIFY WEALTH MANAGEMENT, LLC 0.02% of their portfolio SANDY, UT 17,74517.7k $880.3k $880.3k 0.02% New
28 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 17,57117.6k $787.0k $787.0k 0.00% New
29 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 17,34017.3k $777.0k $777.0k 0.14% Unchanged
30 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,14617.1k $768.3k $768.3k 0.00% Added +10.8k +10,823
31 Diametric Capital, LP 0.20% of their portfolio BOSTON, MA 17,01917.0k $762.6k $762.6k 0.20% New
32 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 15,51515.5k $695.2k $695.2k 0.06% New
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,07714.1k $630.8k $630.8k 0.00% Reduced -16.6k -16,610
34 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,28113.3k $595.1k $595.1k 0.01% New
35 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 12,60212.6k $564.7k $564.7k 0.01% Reduced -10.4k -10,394
36 South Shore Capital Advisors 0.33% of their portfolio COHASSET, MA 10,00010.0k $448.1k $448.1k 0.33% Added +2.5k +2,500
37 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,8979.9k $443.5k $443.5k 0.00% Added +3.4k +3,428
38 GRIFFIN ASSET MANAGEMENT, INC. 0.04% of their portfolio New York, NY 8,7598.8k $392.5k $392.5k 0.04% Added +1.5k +1,516
39 Redwood Family Wealth LLC 0.37% of their portfolio ADDISON, TX 8,4928.5k $380.6k $380.6k 0.37% Added +749 +749
40 Bramshill Investments, LLC 0.03% of their portfolio NAPLES, FL 8,0008.0k $358.5k $358.5k 0.03% Reduced -2.0k -2,000
41 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 7,7007.7k $345.0k $345.0k 0.00% Reduced -100 -100
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,4087.4k $332.0k $332.0k 0.00% Added +7.2k +7,170
43 SMITH SHELLNUT WILSON LLC /ADV 0.14% of their portfolio Ridgeland, MS 7,4007.4k $331.6k $331.6k 0.14% Unchanged
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,3037.3k $327.2k $327.2k 0.00% Added +1.5k +1,481
45 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 7,2107.2k $323.1k $323.1k 0.01% New
46 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,7586.8k $302.8k $302.8k 0.00% New
47 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 6,5436.5k $293.0k $293.0k 0.01% Added +3.2k +3,247
48 Lansing Street Advisors 0.07% of their portfolio AMBLER, PA 6,0896.1k $272.8k $272.8k 0.07% New
49 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,4515.5k $244.3k $244.3k 0.01% New
50 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,1005.1k $228.5k $228.5k 0.00% New
51 Trek Financial, LLC 0.01% of their portfolio Scottsdale, AZ 5,0265.0k $225.2k $225.2k 0.01% New
52 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 4,7044.7k $210.8k $210.8k 0.01% Reduced -1.1k -1,127
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,6754.7k $209.5k $209.5k 0.00% New
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,3904.4k $206.5k $206.5k 0.00% New
55 Asset One Wealth Management LLC 0.02% of their portfolio BELLEVUE, WA 3,7573.8k $201.4k $201.4k 0.02% New
56 Innovative Asset Advisors Group, LLC 0.08% of their portfolio SHELTON, CT 2,9002.9k $129.9k $129.9k 0.08% First filing
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3002.3k $103.1k $103.1k 0.00% New
58 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1992.2k $99.0k $99.0k 0.00% Unchanged
59 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,9401.9k $86.9k $86.9k 0.00% Unchanged
60 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,3451.3k $60.3k $60.3k 0.00% Added +1.3k +1,343
61 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,2901.3k $57.8k $57.8k 0.00% Added +1.1k +1,100
62 JTC Employer Solutions Trustee Ltd 0.00% of their portfolio ST HELIER, Y9 1,2001.2k $52.0k $52.0k 0.00% New
63 EVOLUTION WEALTH MANAGEMENT INC. 0.03% of their portfolio FORT MYERS, FL 1,0371.0k $46.5k $46.5k 0.03% New
64 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 945945 $42.0k $42.0k 0.00% New
65 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 678678 $30.4k $30.4k 0.00% New
66 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 600600 $26.9k $26.9k 0.00% New
67 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 515515 $23.7k $23.7k 0.00% Unchanged
68 DHJJ Financial Advisors, Ltd. 0.01% of their portfolio NAPERVILLE, IL 500500 $22.4k $22.4k 0.01% Unchanged
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 350350 $15.7k $15.7k 0.00% Unchanged
70 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 344344 $15.4k $15.4k 0.00% Reduced -1.6k -1,604
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 289289 $12.9k $12.9k 0.00% Added +25 +25
72 Strive Financial Group ,LLC 0.01% of their portfolio CARMEL, IN 240240 $11.0k $11.0k 0.01% Unchanged
73 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 237237 $10.6k $10.6k 0.00% New
74 FMR LLC 0.00% of their portfolio BOSTON, MA 227227 $10.2k $10.2k 0.00% Added +60 +60
75 Gen-Wealth Partners Inc 0.00% of their portfolio ZEELAND, MI 205205 $9.2k $9.2k 0.00% New
76 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 170170 $7.6k $7.6k 0.00% New
77 Hurley Capital, LLC 0.00% of their portfolio NEW YORK, NY 114114 $5.1k $5.1k 0.00% New
78 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 108108 $4.9k $4.9k 0.00% Unchanged
79 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 100100 $4.5k $4.5k 0.00% Unchanged
80 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9595 $4.3k $4.3k 0.00% New
81 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 8585 $3.8k $3.8k 0.00% New
82 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 7676 $3.4k $3.4k 0.00% New
83 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 7575 $3.4k $3.4k 0.00% New
84 Copia Wealth Management 0.00% of their portfolio BEND, OR 4949 $2.2k $2.2k 0.00% Unchanged
85 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 3030 $1.3k $1.3k 0.00% New
86 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 2525 $1.1k $1.1k 0.00% New
87 Solstein Capital, LLC 0.00% of their portfolio Menlo Park, CA 2424 $1.1k $1.1k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1313 $596 $596 0.00% Reduced -11 -11
89 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 1111 $493 $493 0.00% Unchanged
90 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1010 $463 $463 0.00% Unchanged
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 88 $370 $370 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 77 $314 $314 0.00% Reduced -65 -65
93 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 11 $25 $25 0.00% Unchanged
94 BlackRock, Inc. 0.00% of their portfolio New York, NY 11 $36 $36 0.00% New
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $9 $9 0.00% Reduced -2 -2