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Quadrature Capital’s Procure Space ETF UFO Stock Holding History

Quadrature Capital’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 		$8.96M Buy
176,809
+122,126
+223% +$6.57M 0.08% 195
2026
Q1 		$2.45M Sell
54,683
-32,817
-38% -$1.48M 0.03% 349
2025
Q4 		$3.38M Buy
+87,500
New +$3.21M 0.03% 282

Other funds holding UFO

PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Quadrature Capital's UFO Position: Q2 2026 in Review

Quadrature Capital increased its Procure Space ETF (UFO) stake by 223% in Q2 2026, buying an estimated $6.57M and bringing the position to 176,809 shares worth $8.96M. The position accounts for 0.08% of the portfolio, ranked #195.

Quadrature Capital first reported a position in UFO in Q4 2025 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Quadrature Capital held 176,809 shares of Procure Space ETF worth $8.96M as of Q2 2026.
  • Quadrature Capital bought 122,126 Procure Space ETF shares in Q2 2026, an estimated $6.57M.
  • Procure Space ETF made up 0.08% of Quadrature Capital's portfolio in Q2 2026, its #195 holding.
  • Quadrature Capital first reported a position in Procure Space ETF in Q4 2025 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.