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Procure Space ETF
UFO

39 hedge funds and large institutions have $4.9M invested in Procure Space ETF in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

0.2% more ownership

Funds ownership: 7.14% → 7.34% (+0.2%)

7% less funds holding

Funds holding: 42 → 39 (-3)

26% less capital invested

Capital invested by funds: $6.66M → $4.9M (-$1.76M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
9
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$9K

Top Buyers

1
HT
HAP Trading
New York
+$565K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$542K
3
Citadel Advisors
Citadel Advisors
Florida
+$89.2K
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$77.6K
5
IFG
Independent Financial Group
California
+$60.8K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$679K
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$484K
3
RJA
Raymond James & Associates
Florida
-$208K
4
Jane Street
Jane Street
New York
-$138K
5
CAGAS
Capital Advisory Group Advisory Services
Minnesota
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
FF
27
FourThought Financial
Florida
$4K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$4K – – –
GWM
29
Geneos Wealth Management
Colorado
$3K – – –
BWL
30
Bogart Wealth LLC
Virginia
$2K -$2.18K -97 -48%
AIC
31
Archer Investment Corporation
Indiana
$1.44K – – –
HI
32
Hudock Inc
Pennsylvania
$1K – – –
HR
33
Howe & Rusling
New York
$1K +$1.33K +59 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
– -$484K -18,835 Closed
RJA
35
Raymond James & Associates
Florida
– -$208K -8,086 Closed
CAGAS
36
Capital Advisory Group Advisory Services
Minnesota
– -$122K -4,750 Closed
TCWA
37
Ten Capital Wealth Advisors
Washington
– -$7K -254 Closed
Optiver Holding
38
Optiver Holding
Netherlands
– -$6K -225 Closed
BFC
39
Bedel Financial Consulting
Indiana
– -$5K -200 Closed
DC
40
DeDora Capital
California
– -$2K -65 Closed
JMF
41
Johnson Midwest Financial
Iowa
– +$23 +1 +4%
Wells Fargo
42
Wells Fargo
California
– +$23 +1 +100%
HI
43
Harbour Investments
Wisconsin
– +$113 +5 New
UWM
44
Urban Wealth Management
California
– +$450 +20 New
1
2

UFO Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2022, worth a combined $4.9M — down 26% from $6.66M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UFO and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $565K. The largest seller was Susquehanna International Group, cutting an estimated $679K.

  • 39 institutional investors held Procure Space ETF (UFO) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $4.9M of Procure Space ETF stock for Q2 2022, down 26% quarter-over-quarter.
  • 4 funds opened new Procure Space ETF positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest Procure Space ETF buyer in Q2 2022 was HAP Trading, an estimated $565K added.
  • The largest Procure Space ETF seller in Q2 2022 was Susquehanna International Group, an estimated $679K sold.

Based on aggregated 13F filings for Q2 2022.