Jane Street’s Procure Space ETF UFO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$22M Buy
490,155
+438,479
+849% +$19.7M ﹤0.01% 1702
2025
Q4
$2M Buy
51,676
+5,332
+12% +$195K ﹤0.01% 4810
2025
Q3
$1.65M Buy
46,344
+27,576
+147% +$880K ﹤0.01% 5288
2025
Q2
$539K Sell
18,768
-16,508
-47% -$394K ﹤0.01% 6771
2025
Q1
$779K Buy
+35,276
New +$840K ﹤0.01% 6032
2024
Q4
Sell
-17,826
Closed -$342K 10639
2024
Q3
$342K Sell
17,826
-34,169
-66% -$613K ﹤0.01% 7810
2024
Q2
$832K Buy
51,995
+25,908
+99% +$411K ﹤0.01% 6123
2024
Q1
$444K Sell
26,087
-49,461
-65% -$843K ﹤0.01% 6881
2023
Q4
$1.41M Buy
75,548
+55,727
+281% +$914K ﹤0.01% 4932
2023
Q3
$332K Sell
19,821
-163,634
-89% -$3.06M ﹤0.01% 6917
2023
Q2
$3.51M Buy
183,455
+167,116
+1,023% +$3.16M ﹤0.01% 3254
2023
Q1
$312K Sell
16,339
-16,927
-51% -$340K ﹤0.01% 7129
2022
Q4
$648K Buy
+33,266
New +$652K ﹤0.01% 5697
2022
Q3
Sell
-57,069
Closed -$1.14M 10498
2022
Q2
$1.14M Sell
57,069
-6,132
-10% -$138K ﹤0.01% 5247
2022
Q1
$1.63M Buy
63,201
+37,168
+143% +$929K ﹤0.01% 5146
2021
Q4
$704K Sell
26,033
-55,203
-68% -$1.61M ﹤0.01% 6620
2021
Q3
$2.47M Buy
81,236
+56,760
+232% +$1.72M ﹤0.01% 4045
2021
Q2
$761K Sell
24,476
-44,601
-65% -$1.33M ﹤0.01% 6421
2021
Q1
$1.97M Buy
+69,077
New +$1.99M ﹤0.01% 4047
2020
Q4
Sell
-63,196
Closed -$1.32M 8128
2020
Q3
$1.32M Buy
63,196
+36,617
+138% +$776K ﹤0.01% 3639
2020
Q2
$535K Sell
26,579
-42,120
-61% -$797K ﹤0.01% 4984
2020
Q1
$1.17M Buy
+68,699
New +$1.64M ﹤0.01% 2612
2019
Q4
Sell
-17,255
Closed -$446K 5778
2019
Q3
$446K Sell
17,255
-14,894
-46% -$384K ﹤0.01% 3681
2019
Q2
$848K Buy
+32,149
New +$837K ﹤0.01% 2913

Other funds holding UFO

Jane Street's UFO Position: Q1 2026 in Review

Jane Street increased its Procure Space ETF (UFO) stake by 849% in Q1 2026, buying an estimated $19.7M and bringing the position to 490,155 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Jane Street first reported a position in UFO in Q2 2019 and has held it in 24 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Jane Street held 490,155 shares of Procure Space ETF worth $22M as of Q1 2026.
  • Jane Street bought 438,479 Procure Space ETF shares in Q1 2026, an estimated $19.7M.
  • Procure Space ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1702 holding.
  • Jane Street first reported a position in Procure Space ETF in Q2 2019 and has held it in 24 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.