Procure Space ETF
UFO
27 hedge funds and large institutions have $1.65M invested in Procure Space ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.
1.99% less ownership
Funds ownership: 5.68% → 3.69% (-2%)
25% less funds holding
Funds holding: 36 → 27 (-9)
47% less capital invested
Capital invested by funds: $3.14M → $1.65M (-$1.49M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.6K |
| 2 |
Morgan Stanley
New York
|
+$7.04K |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.02K |
| 4 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$2.51K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$885 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$381K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$373K |
| 3 |
Jane Street
New York
|
-$340K |
| 4 |
Rockefeller Capital Management
New York
|
-$67K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
26
Harbour Investments
Madison,
Wisconsin
| $95 | – | – | – |
|
|
CCMI
27
Creative Capital Management Investments
San Diego,
California
| $19 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $10 | -$20 | -1 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$381K | -19,571 | Closed |
|
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$373K | -19,148 | Closed |
|
|
31
Rockefeller Capital Management
New York
| – | -$67K | -3,460 | Closed |
|
|
USCWA
32
U.S. Capital Wealth Advisors
Austin,
Texas
| – | -$11.6K | -595 | Closed |
|
|
AF
33
Affiance Financial
St. Louis Park,
Minnesota
| – | -$5.91K | -303 | Closed |
|
|
PA
34
Parallel Advisors
San Francisco,
California
| – | -$4.68K | -240 | Closed |
|
|
EE
35
EWG Elevate
Roseville,
California
| – | -$3.02K | -155 | Closed |
|
|
GEA
36
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.25K | -64 | Closed |
|
|
RFG
37
RFP Financial Group
Atlanta,
Georgia
| – | -$877 | -45 | Closed |
|
|
BWL
38
Bogart Wealth LLC
Mclean,
Virginia
| – | -$138 | -7 | Closed |
|
39
Fidelity Investments
Boston,
Massachusetts
| – | -$19 | -1 | Closed |
|
UFO Hedge Fund Activity: Q1 2023 in Review
27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2023, worth a combined $1.65M — down 47% from $3.14M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFO and 3 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $14.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $381K sold.
- 27 institutional investors held Procure Space ETF (UFO) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $1.65M of Procure Space ETF stock for Q1 2023, down 47% quarter-over-quarter.
- 3 funds opened new Procure Space ETF positions in Q1 2023 and 12 closed out, a net change of -9 holders.
- The largest Procure Space ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $14.6K added.
- The largest Procure Space ETF seller in Q1 2023 was Citadel Advisors, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2023.