Exane Derivatives’s Procure Space ETF UFO Stock Holding History

Exane Derivatives’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 Q4	–	Sell	-6,200	Closed	-$188K	–	1015
2021 Q3	$188K	Hold	6,200	–	–	0.05%	407
2021 Q2	$188K	Hold	6,200	–	–	0.04%	421
2021 Q1	$177K	Sell	6,200 -1,300	-17%	-$37.5K	0.05%	320
2020 Q4	$191K	Hold	7,500	–	–	0.06%	316
2020 Q3	$157K	Buy	7,500 +2,500	+50%	+$53K	0.05%	235
2020 Q2	$101K	Buy	+5,000	New	+$94.6K	0.03%	293

Other funds holding UFO

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

FTUS

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

Exane Derivatives's UFO Position: Q4 2021 in Review

Exane Derivatives sold out of Procure Space ETF (UFO) in Q4 2021, closing a stake of 6,200 shares — an estimated $188K sold.

Exane Derivatives first reported a position in UFO in Q2 2020 and held it in 6 quarters. The position peaked at $191K in Q4 2020. 43 funds tracked by Wall St. Rank hold UFO as of Q4 2021.

Exane Derivatives reported no remaining Procure Space ETF position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 6,200 Procure Space ETF shares in Q4 2021, an estimated $188K.
Exane Derivatives first reported a position in Procure Space ETF in Q2 2020 and held it in 6 quarters.
Exane Derivatives's Procure Space ETF position peaked at $191K in Q4 2020.
43 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.