Procure Space ETF
UFO
24 hedge funds and large institutions have $3.2M invested in Procure Space ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
74% more capital invested
Capital invested by funds: $1.84M → $3.2M (+$1.36M)
3.13% more ownership
Funds ownership: 4.73% → 7.86% (+3.1%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
60% less call options, than puts
Call options by funds: $26K | Put options by funds: $65K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$914K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$300K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$56.3K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$7.48K |
| 5 |
Morgan Stanley
New York
|
+$6.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Strategic Investment Solutions
Orland Park,
Illinois
|
-$147K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$62K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$46.9K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$3.21K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3.21K | -196 | -99% |
|
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -160 | Closed |
|
|
BWS
28
Buck Wealth Strategies
Denver,
Colorado
| – | -$168 | -10 | Closed |
|
|
CCP
29
Carmel Capital Partners
San Diego,
California
| – | -$168 | -10 | Closed |
|
UFO Hedge Fund Activity: Q4 2023 in Review
24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q4 2023, worth a combined $3.2M — up 74% from $1.84M a quarter earlier.
Fund positioning in UFO was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, adding an estimated $914K. The largest seller was Strategic Investment Solutions, exiting entirely with an estimated $147K sold.
- 24 institutional investors held Procure Space ETF (UFO) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $3.2M of Procure Space ETF stock for Q4 2023, up 74% quarter-over-quarter.
- 4 funds opened new Procure Space ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
- The largest Procure Space ETF buyer in Q4 2023 was Jane Street, an estimated $914K added.
- The largest Procure Space ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $147K sold.
Based on aggregated 13F filings for Q4 2023.