Cetera Advisors’s Procure Space ETF UFO Stock Holding History

Cetera Advisors’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 Q3	–	Sell	-15,610	Closed	-$485K	–	1471
2021 Q2	$485K	Buy	+15,610	New	+$466K	0.01%	836

Other funds holding UFO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Cetera Advisors's UFO Position: Q3 2021 in Review

Cetera Advisors sold out of Procure Space ETF (UFO) in Q3 2021, closing a stake of 15,610 shares — an estimated $485K sold.

Cetera Advisors first reported a position in UFO in Q2 2021 and held it in 1 quarter. The position peaked at $485K in Q2 2021. 39 funds tracked by Wall St. Rank hold UFO as of Q3 2021.

Cetera Advisors reported no remaining Procure Space ETF position as of Q3 2021 after selling out during the quarter.
Cetera Advisors sold 15,610 Procure Space ETF shares in Q3 2021, an estimated $485K.
Cetera Advisors first reported a position in Procure Space ETF in Q2 2021 and held it in 1 quarter.
Cetera Advisors's Procure Space ETF position peaked at $485K in Q2 2021.
39 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2021.

Based on Cetera Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.