Group One Trading’s Procure Space ETF UFO Stock Holding History

Group One Trading’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	$350K	Sell	6,905 -21,531	-76%	-$1.16M	﹤0.01%	3831
2026 Q1	$1.27M	Buy	28,436 +24,436	+611%	+$1.1M	﹤0.01%	2478
2025 Q4	$155K	Buy	+4,000	New	+$147K	﹤0.01%	4615
2024 Q4	–	Sell	-300	Closed	-$5.76K	–	8001
2024 Q3	$5.76K	Buy	+300	New	+$5.38K	﹤0.01%	5823
2022 Q3	–	Sell	-360	Closed	-$7K	–	8296
2022 Q2	$7K	Hold	360	–	–	﹤0.01%	6961
2022 Q1	$9K	Sell	360 -100	-22%	-$2.5K	﹤0.01%	7211
2021 Q4	$12K	Sell	460 -100	-18%	-$2.92K	﹤0.01%	7286
2021 Q3	$17K	Sell	560 -700	-56%	-$21.2K	﹤0.01%	7269
2021 Q2	$39K	Buy	1,260 +900	+250%	+$26.9K	﹤0.01%	6783
2021 Q1	$10K	Buy	+360	New	+$10.4K	﹤0.01%	7060

Other funds holding UFO

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Group One Trading's UFO Position: Q2 2026 in Review

Group One Trading reduced its Procure Space ETF (UFO) stake by 76% in Q2 2026, selling an estimated $1.16M and leaving 6,905 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3831.

Group One Trading first reported a position in UFO in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.27M in Q1 2026. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

Group One Trading held 6,905 shares of Procure Space ETF worth $350K as of Q2 2026.
Group One Trading sold 21,531 Procure Space ETF shares in Q2 2026, an estimated $1.16M.
Procure Space ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #3831 holding.
Group One Trading first reported a position in Procure Space ETF in Q1 2021 and has held it in 10 quarters since.
Group One Trading's Procure Space ETF position peaked at $1.27M in Q1 2026.
160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.