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Black Swift Group’s Procure Space ETF UFO Stock Holding History

Black Swift Group’s Portfolio UFO Stock Details UFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,485
Closed -$42K – 191
2021
Q1 		$42K Buy
1,485
+585
+65% +$16.9K 0.01% 114
2020
Q4 		$23K Buy
+900
New +$21.2K 0.02% 113

Other funds holding UFO

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Black Swift Group's UFO Position: Q2 2021 in Review

Black Swift Group sold out of Procure Space ETF (UFO) in Q2 2021, closing a stake of 1,485 shares — an estimated $42K sold.

Black Swift Group first reported a position in UFO in Q4 2020 and held it in 2 quarters. The position peaked at $42K in Q1 2021. 43 funds tracked by Wall St. Rank hold UFO as of Q2 2021.

  • Black Swift Group reported no remaining Procure Space ETF position as of Q2 2021 after selling out during the quarter.
  • Black Swift Group sold 1,485 Procure Space ETF shares in Q2 2021, an estimated $42K.
  • Black Swift Group first reported a position in Procure Space ETF in Q4 2020 and held it in 2 quarters.
  • Black Swift Group's Procure Space ETF position peaked at $42K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2021.

Based on Black Swift Group's 13F filing for Q2 2021, filed 10 Aug 2021.