Procure Space ETF
UFO
25 hedge funds and large institutions have $1.84M invested in Procure Space ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8.51% less ownership
Funds ownership: 13.24% → 4.73% (-8.5%)
14% less funds holding
Funds holding: 29 → 25 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
71% less capital invested
Capital invested by funds: $6.3M → $1.84M (-$4.45M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
+$145K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$62.1K |
| 3 |
Morgan Stanley
New York
|
+$21.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.7K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$12.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.06M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
-$623K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$398K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$221K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$98.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $4 | -$19 | -1 | Closed |
|
|
IFG
27
Independent Financial Group
San Diego,
California
| – | -$623K | -32,560 | Closed |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$221K | -11,553 | Closed |
|
29
JP Morgan Chase
New York
| – | -$5.74K | -300 | Closed |
|
|
GI
30
Gradient Investments
Arden Hills,
Minnesota
| – | -$4.54K | -237 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$1.34K | -70 | Closed |
|
UFO Hedge Fund Activity: Q3 2023 in Review
25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q3 2023, worth a combined $1.84M — down 71% from $6.3M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UFO and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Strategic Investment Solutions, adding an estimated $145K. The largest seller was Jane Street, cutting an estimated $3.06M.
- 25 institutional investors held Procure Space ETF (UFO) as of Q3 2023, down from 29 in Q2 2023.
- Funds reported $1.84M of Procure Space ETF stock for Q3 2023, down 71% quarter-over-quarter.
- 2 funds opened new Procure Space ETF positions in Q3 2023 and 6 closed out, a net change of -4 holders.
- The largest Procure Space ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $145K added.
- The largest Procure Space ETF seller in Q3 2023 was Jane Street, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2023.