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Procure Space ETF
UFO

44 hedge funds and large institutions have $10.4M invested in Procure Space ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $609K

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

228% more capital invested

Capital invested by funds: $3.17M → $10.4M (+$7.24M)

110% more funds holding

Funds holding: 21 → 44 (+23)

1.3% more ownership

Funds ownership: 7.32% → 8.62% (+1.3%)

Holders
44
Holders Change
+23
Holders Change %
+109.52%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
12
Reduced
3
Closed
–
Calls
$7.2M
Puts
$609K
Net Calls
+$6.59M
Net Calls Change
+$6.59M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$1.99M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.52M
3
Simplex Trading
Simplex Trading
Illinois
+$867K
4
HighTower Advisors
HighTower Advisors
Illinois
+$830K
5
Citadel Advisors
Citadel Advisors
Florida
+$823K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$264K
2
ED
Exane Derivatives
France
-$37.5K
3
IFG
Independent Financial Group
California
-$23.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
26
Geneos Wealth Management
Colorado
$11K – – –
Group One Trading
27
Group One Trading
Illinois
$10K +$10.4K +360 New
BWL
28
Bogart Wealth LLC
Virginia
$9K +$8.66K +300 New
SPIA
29
Steward Partners Investment Advisory
New York
$8.87K +$8.97K +311 New
APA
30
American Portfolios Advisors
New York
$8.56K – – –
NFG
31
Next Financial Group
Texas
$8K +$7.59K +263 New
AWM
32
Accel Wealth Management
Iowa
$6K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
TFS
34
TrustCore Financial Services
Tennessee
$4K +$29 +1 +0.8%
IA
35
IFP Advisors
Florida
$4K +$3.32K +115 +256%
HI
36
Harbour Investments
Wisconsin
$3K +$2.65K +92 New
AIC
37
Archer Investment Corporation
Indiana
$2.05K +$2.08K +72 New
HI
38
Hudock Inc
Pennsylvania
$2K +$2.77K +96 New
JMF
39
Johnson Midwest Financial
Iowa
$1K – – –
SFS
40
Sowell Financial Services
Arkansas
$1K +$577 +20 New
Wells Fargo
41
Wells Fargo
California
– +$29 +1 +100%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
– +$289 +10 New
Simplex Trading
43
Simplex Trading
Illinois
– +$867K +30,057 New
1
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UFO Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2021, worth a combined $10.4M — up 228% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UFO positions and 0 closed out — a net gain of 23 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Royal Bank of Canada, cutting an estimated $264K.

  • 44 institutional investors held Procure Space ETF (UFO) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $10.4M of Procure Space ETF stock for Q1 2021, up 228% quarter-over-quarter.
  • 23 funds opened new Procure Space ETF positions in Q1 2021 and 0 closed out, a net change of +23 holders.
  • The largest Procure Space ETF buyer in Q1 2021 was Jane Street, an estimated $1.99M added.
  • The largest Procure Space ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2021.