Procure Space ETF
UFO
39 hedge funds and large institutions have $10.8M invested in Procure Space ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1,509% more call options, than puts
Call options by funds: $3.41M | Put options by funds: $212K
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.18% less ownership
Funds ownership: 9.15% → 8.97% (-0.18%)
9% less funds holding
Funds holding: 43 → 39 (-4)
10% less capital invested
Capital invested by funds: $12.1M → $10.8M (-$1.24M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$560K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$389K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$293K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HT
HAP Trading
New York
|
-$1.02M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$830K |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$686K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$652K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$535K |
UFO Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q3 2021, worth a combined $10.8M — down 10% from $12.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of UFO and 4 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, adding an estimated $1.72M. The largest seller was HAP Trading, exiting entirely with an estimated $1.02M sold.
- 39 institutional investors held Procure Space ETF (UFO) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $10.8M of Procure Space ETF stock for Q3 2021, down 10% quarter-over-quarter.
- 4 funds opened new Procure Space ETF positions in Q3 2021 and 7 closed out, a net change of -3 holders.
- The largest Procure Space ETF buyer in Q3 2021 was Jane Street, an estimated $1.72M added.
- The largest Procure Space ETF seller in Q3 2021 was HAP Trading, an estimated $1.02M sold.
Based on aggregated 13F filings for Q3 2021.