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Procure Etf Trust Ii space etf shares owned by Elequin Capital

Quarter-by-quarter ownership of Procure Etf Trust Ii space etf (UFO) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Procure Etf Trust Ii space etf

Tip: Access up to 7 years of quarterly data

All positions including Procure Etf Trust Ii space etf held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Procure Etf Trust Ii space etf by Elequin Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $30k 678 44.81

More positions owned by Elequin Capital

Duke Energy Corp Note 4.125% 4/1
H World Group Note 3.000% 5/0
Lumentum Hldgs Note 1.500%12/1
NVIDIA Corporation (NVDA)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Firstenergy Corp Note 4.000% 5/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Putnam Etf Trust Focused Lar Cap (PVAL)
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr Gold Tr Gold Shs Call Option (GLD)

View all positions for Elequin Capital

Top funds holding Procure Etf Trust Ii space etf

Jane Street
Susquehanna International
Citadel Advisors
Stifel Financial
Silverleafe Capital Partners
Nwam
Raymond James Financial
Rockport Wealth
NTV Asset Management
Gts Securities
Bank of America Corporation
Hilton Capital Management
Simplex Trading
WT Wealth Management
Quadcap Wealth Management

View all funds holding Procure Etf Trust Ii space etf