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Procure Space ETF
UFO

43 hedge funds and large institutions have $12.1M invested in Procure Space ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $360K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $10.4M → $12.1M (+$1.66M)

0.53% more ownership

Funds ownership: 8.62% → 9.15% (+0.53%)

2% less funds holding

Funds holding: 44 → 43 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
7
Closed
10
Calls
$3.97M
Puts
$360K
Net Calls
+$3.61M
Net Calls Change
-$2.98M

Top Buyers

Rank Fund Capital Flow
1
HT
HAP Trading
New York
+$981K
2
PAM
PVG Asset Management
Colorado
+$658K
3
CA
Cetera Advisors
Colorado
+$466K
4
NFG
Next Financial Group
Texas
+$397K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$368K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.33M
2
FTUS
Flow Traders U.S.
New York
-$943K
3
HighTower Advisors
HighTower Advisors
Illinois
-$823K
4
RJA
Raymond James & Associates
Florida
-$297K
5
UBS Group
UBS Group
Switzerland
-$79K
Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
26
Edmond de Rothschild Holding
Switzerland
$21K +$20.6K +690 New
EVM
27
Eaton Vance Management
Massachusetts
$18K – – –
APA
28
American Portfolios Advisors
New York
$9.33K – – –
BWL
29
Bogart Wealth LLC
Virginia
$9K – – –
AWM
30
Accel Wealth Management
Iowa
$6K – – –
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
GWM
32
Geneos Wealth Management
Colorado
$5K -$6K -201 -51%
IA
33
IFP Advisors
Florida
$4K -$1.34K -45 -28%
TFS
34
TrustCore Financial Services
Tennessee
$4K – – –
HI
35
Harbour Investments
Wisconsin
$2K -$836 -28 -30%
HI
36
Hudock Inc
Pennsylvania
$2K – – –
OIA
37
Optimum Investment Advisors
Illinois
$2K +$2.09K +70 New
JMF
38
Johnson Midwest Financial
Iowa
$1K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
– -$823K -28,764 Closed
RJA
40
Raymond James & Associates
Florida
– -$297K -10,421 Closed
UBS Group
41
UBS Group
Switzerland
– -$79K -2,752 Closed
SWP
42
ShoreHaven Wealth Partners
New Jersey
– -$56K -1,964 Closed
BSG
43
Black Swift Group
Colorado
– -$42K -1,485 Closed
WAP
44
Wealthcare Advisory Partners
Pennsylvania
– -$34K -1,200 Closed
IAIM
45
International Assets Investment Management
Florida
– -$14K -520 Closed
SPIA
46
Steward Partners Investment Advisory
New York
– -$8.87K -311 Closed
AIC
47
Archer Investment Corporation
Indiana
– -$2.05K -72 Closed
SFS
48
Sowell Financial Services
Arkansas
– -$1K -20 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
– +$60 +2 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
– +$119 +4 New
1
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UFO Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2021, worth a combined $12.1M — up 16% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFO and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $981K. The largest seller was Jane Street, cutting an estimated $1.33M.

  • 43 institutional investors held Procure Space ETF (UFO) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $12.1M of Procure Space ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 9 funds opened new Procure Space ETF positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Procure Space ETF buyer in Q2 2021 was HAP Trading, an estimated $981K added.
  • The largest Procure Space ETF seller in Q2 2021 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.