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Quadrant Capital Group’s Procure Space ETF UFO Stock Holding History

Quadrant Capital 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
2022
Q4 		– Sell
-16
Closed – – 2857
2022
Q3 		$0 Hold
16
– – ﹤0.01% 2804
2022
Q2 		$0 Hold
16
– – ﹤0.01% 2741
2022
Q1 		$0 Hold
16
– – ﹤0.01% 2701
2021
Q4 		$0 Buy
+16
New +$467 ﹤0.01% 2701

Other funds holding UFO

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Quadrant Capital Group's UFO Position: Q4 2022 in Review

Quadrant Capital Group sold out of Procure Space ETF (UFO) in Q4 2022, closing a stake of 16 shares.

Quadrant Capital Group first reported a position in UFO in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 36 funds tracked by Wall St. Rank hold UFO as of Q4 2022.

  • Quadrant Capital Group reported no remaining Procure Space ETF position as of Q4 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 16 Procure Space ETF shares in Q4 2022.
  • Quadrant Capital Group first reported a position in Procure Space ETF in Q4 2021 and held it in 4 quarters.
  • Quadrant Capital Group's Procure Space ETF position peaked at $0 in Q3 2022.
  • 36 funds tracked by Wall St. Rank held Procure Space ETF as of Q4 2022.

Based on Quadrant Capital Group's 13F filing for Q4 2022, filed 13 Feb 2023.