Verition Fund Management
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Verition Fund Management’s Procure Space ETF UFO Stock Holding History

Verition Fund Management’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 		$1.2M Buy
+23,592
New +$1.27M 0.01% 1357
2026
Q1 		– Sell
-12,000
Closed -$464K – 3569
2025
Q4 		$464K Buy
+12,000
New +$440K ﹤0.01% 2718

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
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 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

Verition Fund Management's UFO Position: Q2 2026 in Review

Verition Fund Management opened a new position in Procure Space ETF (UFO) in Q2 2026: 23,592 shares worth $1.2M. The stake represents 0.01% of the portfolio and ranks #1357 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in UFO as recently as Q4 2025.

Verition Fund Management first reported a position in UFO in Q4 2025 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold UFO as of Q2 2026.

  • Verition Fund Management held 23,592 shares of Procure Space ETF worth $1.2M as of Q2 2026.
  • Procure Space ETF was a new Verition Fund Management position in Q2 2026.
  • Procure Space ETF made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1357 holding.
  • Verition Fund Management first reported a position in Procure Space ETF in Q4 2025 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Procure Space ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.