US Bancorp
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US Bancorp’s Procure Space ETF UFO Stock Holding History

US Bancorp’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
Q3 		– Sell
-933
Closed -$19K – 4221
2022
Q2 		$19K Hold
933
– – ﹤0.01% 3094
2022
Q1 		$24K Hold
933
– – ﹤0.01% 2986
2021
Q4 		$25K Hold
933
– – ﹤0.01% 2998
2021
Q3 		$28K Hold
933
– – ﹤0.01% 2954
2021
Q2 		$29K Sell
933
-900
-49% -$26.9K ﹤0.01% 2949
2021
Q1 		$53K Buy
1,833
+850
+86% +$24.5K ﹤0.01% 2557
2020
Q4 		$25K Buy
983
+933
+1,866% +$22K ﹤0.01% 2825
2020
Q3 		$1K Buy
+50
New +$1.06K ﹤0.01% 3636

Other funds holding UFO

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 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 $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

US Bancorp's UFO Position: Q3 2022 in Review

US Bancorp sold out of Procure Space ETF (UFO) in Q3 2022, closing a stake of 933 shares — an estimated $19K sold.

US Bancorp first reported a position in UFO in Q3 2020 and held it in 8 quarters. The position peaked at $53K in Q1 2021. 31 funds tracked by Wall St. Rank hold UFO as of Q3 2022.

  • US Bancorp reported no remaining Procure Space ETF position as of Q3 2022 after selling out during the quarter.
  • US Bancorp sold 933 Procure Space ETF shares in Q3 2022, an estimated $19K.
  • US Bancorp first reported a position in Procure Space ETF in Q3 2020 and held it in 8 quarters.
  • US Bancorp's Procure Space ETF position peaked at $53K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held Procure Space ETF as of Q3 2022.

Based on US Bancorp's 13F filing for Q3 2022, filed 27 Oct 2022.