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Strategic Investment Solutions’s Procure Space ETF UFO Stock Holding History

Strategic Investment Solutions’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
2024
Q3 		– Sell
-125
Closed -$3.8K – 698
2024
Q2 		$3.8K Buy
+125
New +$1.99K ﹤0.01% 451
2023
Q4 		– Sell
-7,875
Closed -$147K – 1191
2023
Q3 		$147K Buy
7,875
+7,750
+6,200% +$145K ﹤0.01% 523
2023
Q2 		$2.36K Hold
125
– – ﹤0.01% 743
2023
Q1 		$2.38K Buy
+125
New +$2.51K ﹤0.01% 855

Other funds holding UFO

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Strategic Investment Solutions's UFO Position: Q3 2024 in Review

Strategic Investment Solutions sold out of Procure Space ETF (UFO) in Q3 2024, closing a stake of 125 shares — an estimated $3.8K sold.

Strategic Investment Solutions first reported a position in UFO in Q1 2023 and held it in 4 quarters. The position peaked at $147K in Q3 2023. 26 funds tracked by Wall St. Rank hold UFO as of Q3 2024.

  • Strategic Investment Solutions reported no remaining Procure Space ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Investment Solutions sold 125 Procure Space ETF shares in Q3 2024, an estimated $3.8K.
  • Strategic Investment Solutions first reported a position in Procure Space ETF in Q1 2023 and held it in 4 quarters.
  • Strategic Investment Solutions's Procure Space ETF position peaked at $147K in Q3 2023.
  • 26 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2024.

Based on Strategic Investment Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.