Next Financial Group’s Procure Space ETF UFO Stock Holding History

Next Financial 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
2021 Q4	$62K	Hold	2,285	–	–	﹤0.01%	1387
2021 Q3	$70K	Sell	2,285 -11,281	-83%	-$341K	0.01%	1277
2021 Q2	$422K	Buy	13,566 +13,303	+5,058%	+$397K	0.03%	540
2021 Q1	$8K	Buy	+263	New	+$7.59K	﹤0.01%	1968

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 $38.8B AUM 21.88% 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 $71.6B AUM 21.08% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

FTUS

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

Next Financial Group's UFO Position: Q4 2021 in Review

Next Financial Group held its Procure Space ETF (UFO) position steady in Q4 2021 at 2,285 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Next Financial Group first reported a position in UFO in Q1 2021 and has held it in 4 quarters since. The position peaked at $422K in Q2 2021. 43 funds tracked by Wall St. Rank hold UFO as of Q4 2021.

Next Financial Group held 2,285 shares of Procure Space ETF worth $62K as of Q4 2021.
Next Financial Group left its Procure Space ETF share count unchanged in Q4 2021.
Procure Space ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1387 holding.
Next Financial Group first reported a position in Procure Space ETF in Q1 2021 and has held it in 4 quarters since.
Next Financial Group's Procure Space ETF position peaked at $422K in Q2 2021.
43 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.