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PVG Asset Management’s Procure Space ETF UFO Stock Holding History

PVG Asset Management’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
Q3 		– Sell
-22,057
Closed -$686K – 75
2021
Q2 		$686K Buy
+22,057
New +$658K 2.13% 10

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Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PVG Asset Management's UFO Position: Q3 2021 in Review

PVG Asset Management sold out of Procure Space ETF (UFO) in Q3 2021, closing a stake of 22,057 shares — an estimated $686K sold.

PVG Asset Management first reported a position in UFO in Q2 2021 and held it in 1 quarter. The position peaked at $686K in Q2 2021. 39 funds tracked by Wall St. Rank hold UFO as of Q3 2021.

  • PVG Asset Management reported no remaining Procure Space ETF position as of Q3 2021 after selling out during the quarter.
  • PVG Asset Management sold 22,057 Procure Space ETF shares in Q3 2021, an estimated $686K.
  • PVG Asset Management first reported a position in Procure Space ETF in Q2 2021 and held it in 1 quarter.
  • PVG Asset Management's Procure Space ETF position peaked at $686K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2021.

Based on PVG Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.