Susquehanna International Group
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Susquehanna International Group’s Procure Space ETF UFO Stock Holding History

Susquehanna International 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
2026
Q1 		$9.1M Buy
203,094
+182,758
+899% +$8.21M ﹤0.01% 3259
2025
Q4 		$786K Sell
20,336
-16,781
-45% -$615K ﹤0.01% 7729
2025
Q3 		$1.32M Buy
+37,117
New +$1.18M ﹤0.01% 6663
2025
Q2 		– Sell
-54,390
Closed -$1.3M – 13751
2025
Q1 		$1.2M Buy
+54,390
New +$1.29M ﹤0.01% 6799
2024
Q4 		– Sell
-15,927
Closed -$306K – 13273
2024
Q3 		$306K Sell
15,927
-26,154
-62% -$469K ﹤0.01% 9558
2024
Q2 		$674K Buy
42,081
+17,055
+68% +$271K ﹤0.01% 7526
2024
Q1 		$426K Buy
25,026
+6,718
+37% +$115K ﹤0.01% 8898
2023
Q4 		$342K Buy
+18,308
New +$300K ﹤0.01% 9552
2023
Q1 		– Sell
-19,148
Closed -$373K – 13533
2022
Q4 		$373K Sell
19,148
-3,355
-15% -$65.7K ﹤0.01% 8576
2022
Q3 		$402K Buy
22,503
+2,630
+13% +$54.3K ﹤0.01% 9046
2022
Q2 		$396K Sell
19,873
-30,168
-60% -$679K ﹤0.01% 8833
2022
Q1 		$1.29M Buy
50,041
+23,402
+88% +$585K ﹤0.01% 6507
2021
Q4 		$722K Sell
26,639
-56,998
-68% -$1.66M ﹤0.01% 8164
2021
Q3 		$2.54M Buy
83,637
+18,531
+28% +$560K ﹤0.01% 5317
2021
Q2 		$2.02M Buy
65,106
+12,335
+23% +$368K ﹤0.01% 5891
2021
Q1 		$1.51M Buy
+52,771
New +$1.52M ﹤0.01% 6627
2020
Q2 		– Sell
-41,986
Closed -$718K – 10967
2020
Q1 		$718K Buy
+41,986
New +$1M ﹤0.01% 6127
2019
Q3 		– Sell
-22,427
Closed -$592K – 10882
2019
Q2 		$592K Buy
+22,427
New +$584K ﹤0.01% 6925

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Jane Street
Jane Street New York $777B AUM 61.18% 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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Susquehanna International Group's UFO Position: Q1 2026 in Review

Susquehanna International Group increased its Procure Space ETF (UFO) stake by 899% in Q1 2026, buying an estimated $8.21M and bringing the position to 203,094 shares worth $9.1M. The position accounts for ﹤0.01% of the portfolio, ranked #3259.

Susquehanna International Group first reported a position in UFO in Q2 2019 and has held it in 18 quarters since. 93 funds tracked by Wall St. Rank hold UFO as of Q1 2026.

  • Susquehanna International Group held 203,094 shares of Procure Space ETF worth $9.1M as of Q1 2026.
  • Susquehanna International Group bought 182,758 Procure Space ETF shares in Q1 2026, an estimated $8.21M.
  • Procure Space ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3259 holding.
  • Susquehanna International Group first reported a position in Procure Space ETF in Q2 2019 and has held it in 18 quarters since.
  • 93 funds tracked by Wall St. Rank held Procure Space ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.