Vault-13

PROCURE ETF TRUST II UFO

SPACE ETF · ETP · CUSIP 74280R205

160 institutional holders +65 vs Q1 2026
4,862,5674.9m shares reported held*
$246.4mreported value*
78 new 45 added 13 reduced 14 sold out net bought ≈ $126.1m (+2.5m 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 ≈ $50.67. Options: 9 managers hold calls ($56.8m notional), 10 hold puts ($46.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 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: 95Q2 26: 160160Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026160

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 67 bought or addedQ1 26: 20 cut or sold outQ2 26: 123 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024810
Q4 2024913
Q1 2025155
Q2 20251314
Q3 2025325
Q4 20253324
Q1 20266720
Q2 202612327

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.67Q2 26 calls: $56.8mQ2 26 puts: $46.9mQ2 26P/C 0.82
Numbers
QuarterCallsPutsP/C
Q3 2025$299.6k$437.8k1.46
Q4 2025$4.6m$1.4m0.30
Q1 2026$10.1m$6.7m0.67
Q2 2026$56.8m$46.9m0.82

Biggest buyers

Parkway Wealth Management Group, LLC New +635,705+635.7k
D. E. Shaw & Co., Inc. New +299,916+299.9k
LPL Financial LLC Added +151,885+151.9k
Cambridge Investment Research Advisors, Inc. Added +131,069+131.1k
Quadrature Capital Ltd Added +122,126+122.1k
OLD MISSION CAPITAL LLC New +118,678+118.7k
Qube Research & Technologies Ltd New +111,288+111.3k
MORGAN STANLEY Added +106,382+106.4k
GTS SECURITIES LLC Added +94,224+94.2k
UBS Group AG Added +76,352+76.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -119,979-120.0k
Fortis Group Advisors, LLC Sold out -34,819-34.8k
SIMPLEX TRADING, LLC Reduced -26,307-26.3k
CITADEL ADVISORS LLC Sold out -25,239-25.2k
GROUP ONE TRADING LLC Reduced -21,531-21.5k
Mirae Asset Global Investments Co., Ltd. Sold out -21,000-21.0k
WT Wealth Management Reduced -19,284-19.3k
DIVERSIFY WEALTH MANAGEMENT, LLC Sold out -17,745-17.7k
HRT FINANCIAL LP Sold out -17,571-17.6k
Advyzon Investment Management, LLC Sold out -15,515-15.5k

Biggest calls

CITADEL ADVISORS LLC Added $16.8m331.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $13.2m259.8k shares
GROUP ONE TRADING LLC Added $10.8m213.6k shares
LMR Partners LLP New $7.6m150.2k shares
IMC-Chicago, LLC Added $3.6m70.5k shares
SIMPLEX TRADING, LLC Added $2.4m48.2k shares
MILLENNIUM MANAGEMENT LLC New $1.3m25.5k shares
JANE STREET GROUP, LLC Added $866.5k17.1k shares
Belvedere Trading LLC New $299.0k5.9k shares

Biggest puts

JANE STREET GROUP, LLC Added $21.2m417.6k shares
CITADEL ADVISORS LLC Added $7.7m151.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.2m102.3k shares
LMR Partners LLP New $3.7m73.3k shares
Marex Group Ltd New $2.5m50.0k shares
SIMPLEX TRADING, LLC Added $2.5m49.3k shares
IMC-Chicago, LLC Added $2.1m41.0k shares
GROUP ONE TRADING LLC New $1.8m36.4k shares
Crawford Fund Management, LLC Reduced $202.7k4.0k shares
Belvedere Trading LLC New $15.2k300 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Parkway Wealth Management Group, LLC 3.72% of their portfolio Plano, TX 635,705635.7k $32.2m $32.2m 3.72% New
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 370,176370.2k $18.8m $18.8m 0.01% Reduced -120.0k -119,979
3 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 299,916299.9k $15.2m $15.2m 0.01% New
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 244,373244.4k $12.4m $12.4m 0.01% Added +41.3k +41,279
5 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 229,064229.1k $11.6m $11.6m 0.01% Added +52.3k +52,277
6 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 176,809176.8k $9.0m $9.0m 0.08% Added +122.1k +122,126
7 GTS SECURITIES LLC 0.18% of their portfolio NEW YORK, NY 164,668164.7k $8.3m $8.3m 0.18% Added +94.2k +94,224
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 161,782161.8k $8.2m $8.2m 0.00% Added +151.9k +151,885
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 156,716156.7k $7.9m $7.9m 0.01% Added +131.1k +131,069
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 132,203132.2k $6.7m $6.7m 0.00% Added +27.5k +27,478
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,783129.8k $6.6m $6.6m 0.00% Added +106.4k +106,382
12 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 118,678118.7k $6.0m $6.0m 0.15% New
13 Silverleafe Capital Partners, LLC 1.62% of their portfolio GERMANTOWN, TN 117,172117.2k $5.9m $5.9m 1.62% Added +29.6k +29,561
14 Rockport Wealth LLC 0.95% of their portfolio Fairview Park, OH 111,741111.7k $5.7m $5.7m 0.95% Added +11.8k +11,776
15 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 111,288111.3k $5.6m $5.6m 0.01% New
16 NWAM LLC 0.25% of their portfolio MERCER ISLAND, WA 98,55398.6k $5.0m $5.0m 0.25% Reduced -8.3k -8,342
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,51495.5k $4.8m $4.8m 0.00% Added +76.4k +76,352
18 NTV Asset Management LLC 0.41% of their portfolio Charleston, WV 83,48383.5k $4.2m $4.2m 0.41% Added +8.6k +8,554
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 78,78078.8k $4.0m $4.0m 0.00% Added +13.2k +13,190
20 Quadcap Wealth Management, LLC 0.39% of their portfolio Frisco, TX 78,62578.6k $4.0m $4.0m 0.39% Added +18.6k +18,577
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 74,51074.5k $3.8m $3.8m 0.00% Added +60.4k +60,433
22 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 73,73873.7k $3.7m $3.7m 0.15% Added +41.2k +41,209
23 Hilton Capital Management, LLC 0.22% of their portfolio Garden City, NY 64,15064.2k $3.3m $3.3m 0.22% Unchanged
24 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 58,79458.8k $3.0m $3.0m 0.00% Added +54.4k +54,404
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 57,10157.1k $2.9m $2.9m 0.00% Added +52.4k +52,426
26 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 56,87656.9k $2.9m $2.9m 0.03% New
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,29653.3k $2.7m $2.7m 0.00% Added +18.1k +18,095
28 WT Wealth Management 0.58% of their portfolio SCOTTSDALE, AZ 41,68241.7k $2.1m $2.1m 0.58% Reduced -19.3k -19,284
29 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 35,91435.9k $1.8m $1.8m 0.05% Reduced -26.3k -26,307
30 Lane Generational LLC 1.54% of their portfolio Palm Beach, FL 34,57534.6k $1.8m $1.8m 1.54% New
31 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,08231.1k $1.6m $1.6m 0.01% Added +13.9k +13,936
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 28,54228.5k $1.4m $1.4m 0.00% New
33 Optiver Holding B.V. 0.02% of their portfolio AMSTERDAM, P7 26,87226.9k $1.4m $1.4m 0.02% New
34 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 26,46126.5k $1.3m $1.3m 0.02% Added +26.4k +26,448
35 Diametric Capital, LP 0.13% of their portfolio BOSTON, MA 25,00025.0k $1.3m $1.3m 0.13% Added +8.0k +7,981
36 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 23,59223.6k $1.2m $1.2m 0.01% New
37 Owen LaRue, LLC 0.33% of their portfolio ELIZABETHTOWN, KY 18,92018.9k $958.7k $958.7k 0.33% Reduced -3.9k -3,880
38 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 18,51118.5k $938.0k $938.0k 0.01% New
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,44718.4k $935.0k $935.0k 0.00% Reduced -655 -655
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 17,86617.9k $905.3k $905.3k 0.01% Added +4.6k +4,585
41 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 17,63817.6k $893.7k $893.7k 0.01% New
42 Harvest Investment Services, LLC 0.14% of their portfolio Oakbrook Terrace, IL 17,34017.3k $878.6k $878.6k 0.14% Unchanged
43 McKinley Carter Wealth Services, Inc. 0.04% of their portfolio WHEELING, WV 14,66314.7k $743.0k $743.0k 0.04% New
44 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 14,11314.1k $715.0k $715.0k 0.03% Added +7.6k +7,570
45 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 14,06014.1k $712.4k $712.4k 0.00% Added +7.3k +7,302
46 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,76613.8k $697.5k $697.5k 0.01% New
47 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 13,33313.3k $675.6k $675.6k 0.01% New
48 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 13,31613.3k $674.7k $674.7k 0.01% Added +714 +714
49 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,12813.1k $665.2k $665.2k 0.00% Added +5.8k +5,825
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,88312.9k $652.8k $652.8k 0.00% New
51 Arrowroot Family Office, LLC 0.18% of their portfolio MARINA DEL REY, CA 12,67612.7k $642.3k $642.3k 0.18% New
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,78111.8k $579.5k $579.5k 0.00% New
53 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,63711.6k $589.6k $589.6k 0.00% New
54 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,52211.5k $583.8k $583.8k 0.01% New
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 11,48111.5k $581.7k $581.7k 0.00% New
56 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 11,37011.4k $576.1k $576.1k 0.01% New
57 GRIFFIN ASSET MANAGEMENT, INC. 0.06% of their portfolio New York, NY 10,87110.9k $550.8k $550.8k 0.06% Added +2.1k +2,112
58 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 9,5009.5k $481.4k $481.4k 0.00% New
59 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 8,8958.9k $450.7k $450.7k 0.01% Added +1.2k +1,195
60 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 8,5048.5k $430.9k $430.9k 0.02% Added +3.8k +3,800
61 Quantum Portfolio Management LLC 0.15% of their portfolio NEW YORK, NY 8,4958.5k $430.4k $430.4k 0.15% New
62 Asset One Wealth Management LLC 0.04% of their portfolio BELLEVUE, WA 8,4948.5k $385.4k $385.4k 0.04% Added +4.7k +4,737
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 8,2108.2k $416.1k $416.1k 0.00% New
64 Redwood Family Wealth LLC 0.37% of their portfolio ADDISON, TX 8,1578.2k $413.3k $413.3k 0.37% Reduced -335 -335
65 Wealth Watch Advisors, INC 0.13% of their portfolio ENGLEWOOD, CO 7,8457.8k $397.5k $397.5k 0.13% New
66 Bramshill Investments, LLC 0.03% of their portfolio NAPLES, FL 7,5007.5k $380.0k $380.0k 0.03% Reduced -500 -500
67 SMITH SHELLNUT WILSON LLC /ADV 0.14% of their portfolio Ridgeland, MS 7,4007.4k $375.0k $375.0k 0.14% Unchanged
68 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 7,3457.3k $372.2k $372.2k 0.01% Added +1.9k +1,894
69 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7,0477.0k $357.1k $357.1k 0.00% New
70 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 6,9056.9k $349.9k $349.9k 0.01% Reduced -21.5k -21,531
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,6996.7k $339.0k $339.0k 0.00% New
72 PRIMORIS WEALTH ADVISORS, LLC 0.15% of their portfolio North Palm Beach, FL 6,4006.4k $324.3k $324.3k 0.15% New
73 Accel Wealth Management 0.07% of their portfolio WAVERLY, IA 6,3976.4k $324.1k $324.1k 0.07% New
74 Darden Wealth Group Inc 0.13% of their portfolio ANN ARBOR, MI 6,3866.4k $323.6k $323.6k 0.13% New
75 Index Technologies Group LLC 0.25% of their portfolio NEW YORK, NY 6,1416.1k $311.2k $311.2k 0.25% New
76 Lansing Street Advisors 0.07% of their portfolio AMBLER, PA 6,0966.1k $308.9k $308.9k 0.07% Added +7 +7
77 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9986.0k $303.9k $303.9k 0.00% New
78 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 5,7795.8k $292.8k $292.8k 0.00% New
79 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 5,5205.5k $279.7k $279.7k 0.00% New
80 LEIGH BALDWIN & CO., LLC 0.15% of their portfolio CAZENOVIA, NY 5,3755.4k $272.4k $272.4k 0.15% New
81 Capital Investment Counsel, LLC 0.03% of their portfolio DENVER, CO 5,3235.3k $269.7k $269.7k 0.03% New
82 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 5,1005.1k $258.4k $258.4k 0.00% Unchanged
83 Wealthcare Advisory Partners LLC 0.00% of their portfolio WEST CHESTER, PA 4,7354.7k $239.9k $239.9k 0.00% Reduced -2.5k -2,475
84 Innovative Asset Advisors Group, LLC 0.10% of their portfolio SHELTON, CT 4,7004.7k $238.1k $238.1k 0.10% Added +1.8k +1,800
85 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 4,5434.5k $230.2k $230.2k 0.00% New
86 BAROMETER CAPITAL MANAGEMENT INC. 0.06% of their portfolio TORONTO, A6 4,5004.5k $228.0k $228.0k 0.06% New
87 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,3564.4k $220.7k $220.7k 0.00% New
88 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 4,2444.2k $215.0k $215.0k 0.02% New
89 Ausdal Financial Partners, Inc. 0.01% of their portfolio Davenport, IA 4,1434.1k $209.9k $209.9k 0.01% New
90 Maridea Wealth Management LLC 0.02% of their portfolio BROOKLYN, NY 3,9974.0k $202.5k $202.5k 0.02% New
91 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.07% of their portfolio INDIANAPOLIS, IN 3,7413.7k $189.6k $189.6k 0.07% New
92 VIMA LLC 0.18% of their portfolio TROY, MI 3,6913.7k $187.0k $187.0k 0.18% First filing
93 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.09% of their portfolio TOWSON, MD 2,4852.5k $125.9k $125.9k 0.09% New
94 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,4772.5k $125.5k $125.5k 0.00% New
95 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,3002.3k $116.5k $116.5k 0.00% Unchanged
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,2662.3k $114.8k $114.8k 0.00% Reduced -5.1k -5,142
97 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 2,1992.2k $111.0k $111.0k 0.00% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0732.1k $105.0k $105.0k 0.00% Added +1.8k +1,846
99 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 1,9401.9k $98.3k $98.3k 0.00% Unchanged
100 Atlatl Advisers LLC 0.02% of their portfolio MADISON, WI 1,5581.6k $78.9k $78.9k 0.02% New