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Diametric Capital’s Procure Space ETF UFO Stock Holding History

Diametric Capital’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
2026
Q2 		$1.27M Buy
25,000
+7,981
+47% +$430K 0.13% 164
2026
Q1 		$763K Buy
+17,019
New +$765K 0.2% 133

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diametric Capital's UFO Position: Q2 2026 in Review

Diametric Capital increased its Procure Space ETF (UFO) stake by 47% in Q2 2026, buying an estimated $430K and bringing the position to 25,000 shares worth $1.27M. The position accounts for 0.13% of the portfolio, ranked #164.

Diametric Capital first reported a position in UFO in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Diametric Capital held 25,000 shares of Procure Space ETF worth $1.27M as of Q2 2026.
  • Diametric Capital bought 7,981 Procure Space ETF shares in Q2 2026, an estimated $430K.
  • Procure Space ETF made up 0.13% of Diametric Capital's portfolio in Q2 2026, its #164 holding.
  • Diametric Capital first reported a position in Procure Space ETF in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.