CG
UFO icon

Cutler Group’s Procure Space ETF UFO Stock Holding History

Cutler 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
2024
Q1 		– Sell
-229
Closed -$4K – 3641
2023
Q4 		$4K Sell
229
-100
-30% -$1.64K ﹤0.01% 2881
2023
Q3 		$5K Hold
329
– – ﹤0.01% 2882
2023
Q2 		$6K Hold
329
– – ﹤0.01% 2575
2023
Q1 		$6K Hold
329
– – ﹤0.01% 2665
2022
Q4 		$6K Sell
329
-500
-60% -$9.8K ﹤0.01% 3093
2022
Q3 		$14K Sell
829
-100
-11% -$2.07K ﹤0.01% 2895
2022
Q2 		$18K Buy
929
+500
+117% +$11.3K ﹤0.01% 2764
2022
Q1 		$11K Hold
429
– – ﹤0.01% 3556
2021
Q4 		$11K Buy
+429
New +$12.5K ﹤0.01% 3640

Other funds holding UFO

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Cutler Group's UFO Position: Q1 2024 in Review

Cutler Group sold out of Procure Space ETF (UFO) in Q1 2024, closing a stake of 229 shares — an estimated $4K sold.

Cutler Group first reported a position in UFO in Q4 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2022. 21 funds tracked by Wall St. Rank hold UFO as of Q1 2024.

  • Cutler Group reported no remaining Procure Space ETF position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 229 Procure Space ETF shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Procure Space ETF in Q4 2021 and held it in 9 quarters.
  • Cutler Group's Procure Space ETF position peaked at $18K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.