Procure Space ETF
UFO
31 hedge funds and large institutions have $2.45M invested in Procure Space ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 9 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
2.75% less ownership
Funds ownership: 7.34% → 4.59% (-2.7%)
21% less funds holding
Funds holding: 39 → 31 (-8)
50% less capital invested
Capital invested by funds: $4.9M → $2.45M (-$2.45M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$54.3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$18K |
| 3 |
AWM
Activest Wealth Management
Aventure,
Florida
|
+$3.51K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.11K |
| 5 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$601K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$184K |
| 4 |
HT
HAP Trading
New York
|
-$155K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$48.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Hudock Inc
Williamsport,
Pennsylvania
| $1K | – | – | – |
|
|
27
Jane Street
New York
| – | -$1.14M | -57,069 | Closed |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$601K | -30,164 | Closed |
|
29
Bank of America
Charlotte,
North Carolina
| – | -$32K | -1,625 | Closed |
|
30
US Bancorp
Minneapolis,
Minnesota
| – | -$19K | -933 | Closed |
|
|
SC
31
Stephens Consulting
Flint,
Michigan
| – | -$12K | -600 | Closed |
|
32
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$9K | -450 | Closed |
|
33
Group One Trading
Chicago,
Illinois
| – | -$7K | -360 | Closed |
|
|
BWL
34
Bogart Wealth LLC
Mclean,
Virginia
| – | -$2.02K | -98 | -93% |
|
|
AIC
35
Archer Investment Corporation
Carmel,
Indiana
| – | -$1.44K | -72 | Closed |
|
36
Wells Fargo
San Francisco,
California
| – | -$21 | -1 | -50% |
|
UFO Hedge Fund Activity: Q3 2022 in Review
31 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q3 2022, worth a combined $2.45M — down 50% from $4.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UFO and 2 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $54.3K. The largest seller was Jane Street, exiting entirely with an estimated $1.14M sold.
- 31 institutional investors held Procure Space ETF (UFO) as of Q3 2022, down from 39 in Q2 2022.
- Funds reported $2.45M of Procure Space ETF stock for Q3 2022, down 50% quarter-over-quarter.
- 2 funds opened new Procure Space ETF positions in Q3 2022 and 9 closed out, a net change of -7 holders.
- The largest Procure Space ETF buyer in Q3 2022 was Susquehanna International Group, an estimated $54.3K added.
- The largest Procure Space ETF seller in Q3 2022 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q3 2022.