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Procure Space ETF

43 hedge funds and large institutions have $6.75M invested in Procure Space ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $8K | Put options by funds: $5K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3943 (+4)

2.64% less ownership

Funds ownership: 8.97%6.33% (-2.6%)

38% less capital invested

Capital invested by funds: $10.8M → $6.75M (-$4.09M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
8
Closed
8
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$12K -$2.92K -100 -18%
GWM
27
Geneos Wealth Management
Colorado
$12K +$8.17K +280 +147%
CG
28
Cutler Group
California
$11K +$12.5K +429 New
BWL
29
Bogart Wealth LLC
Virginia
$8K +$29 +1 +0.3%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$5K +$5.72K +196 New
SPIA
31
Steward Partners Investment Advisory
New York
$5K +$5.83K +200 New
IA
32
IFP Advisors
Florida
$3K
TFS
33
TrustCore Financial Services
Tennessee
$3K
HI
34
Hudock Inc
Pennsylvania
$2K
CFA
35
Carroll Financial Associates
North Carolina
$2K +$2.92K +100 New
AIC
36
Archer Investment Corporation
Indiana
$1.95K
HI
37
Harbour Investments
Wisconsin
$1K -$1.23K -42 -66%
JMF
38
Johnson Midwest Financial
Iowa
$1K
CA
39
CoreCap Advisors
Michigan
$1K +$1.46K +50 New
ASN
40
Advisory Services Network
Georgia
-$228K -7,501 Closed
ED
41
Exane Derivatives
France
-$188K -6,200 Closed
CAGAS
42
Capital Advisory Group Advisory Services
Minnesota
-$144K -4,750 Closed
AWA
43
Arkadios Wealth Advisors
Georgia
-$25K -825 Closed
JPLA
44
Joseph P. Lucia & Associates
New York
-$23K -765 Closed
UBS Group
45
UBS Group
Switzerland
-$11K -360 Closed
Wells Fargo
46
Wells Fargo
California
-$29 -1 Closed
CAPTRUST Financial Advisors
47
CAPTRUST Financial Advisors
North Carolina
+$29 +1 +10%
QCG
48
Quadrant Capital Group
Ohio
+$467 +16 New

UFO Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q4 2021, worth a combined $6.75M — down 38% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFO positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 43 institutional investors held Procure Space ETF (UFO) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $6.75M of Procure Space ETF stock for Q4 2021, down 38% quarter-over-quarter.
  • 12 funds opened new Procure Space ETF positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest Procure Space ETF buyer in Q4 2021 was HAP Trading, an estimated $1.01M added.
  • The largest Procure Space ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2021.