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UFOUFO
3 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in PROCURE ETF TRUST II

Verition Fund Management LLC holds 23,592 shares of UFO (PROCURE ETF TRUST II), worth $1.2M as of 2026-Q2. This is a new position. UFO represents 0.0% of Verition Fund Management LLC's portfolio.

Current Value

$1.2M

Current Shares

23,592

Total Value Change

+$731,607

Total Shares Change

+11,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
23,592
-
$1.2M0.0%$50.67
35
2026-Q1
Exited
0
-100.0%
$00.0%$45.39
0
2025-Q4
New
12,000
-
$463,8000.0%$38.97
33

Other major holders of UFO: JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP

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