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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
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

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's UFO Position: Q1 2026 in Review

Quadrature Capital reduced its Procure Space ETF (UFO) stake by 38% in Q1 2026, selling an estimated $1.48M and leaving 54,683 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #349.

Quadrature Capital first reported a position in UFO in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.38M in Q4 2025. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Quadrature Capital held 54,683 shares of Procure Space ETF worth $2.45M as of Q1 2026.
  • Quadrature Capital sold 32,817 Procure Space ETF shares in Q1 2026, an estimated $1.48M.
  • Procure Space ETF made up 0.03% of Quadrature Capital's portfolio in Q1 2026, its #349 holding.
  • Quadrature Capital first reported a position in Procure Space ETF in Q4 2025 and has held it in 2 quarters since.
  • Quadrature Capital's Procure Space ETF position peaked at $3.38M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.