Procure Space ETF
UFO
11 hedge funds and large institutions have $768K invested in Procure Space ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 11 → 11 (0)
12.35% less ownership
Funds ownership: 16.04% → 3.7% (-12%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
67% less capital invested
Capital invested by funds: $2.33M → $768K (-$1.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ED
Exane Derivatives
Paris,
France
|
+$94.6K |
| 2 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$76.5K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.89K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$797K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$718K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$382K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11.6K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$3.79K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $535K | -$797K | -42,120 | -61% |
|
|
ED
2
Exane Derivatives
Paris,
France
| $101K | +$94.6K | +5,000 | New |
|
|
CAN
3
Cetera Advisor Networks
El Segundo,
California
| $81K | +$76.5K | +4,044 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $18K | -$11.6K | -611 | -40% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $16K | +$473 | +25 | +3% |
|
|
APA
6
American Portfolios Advisors
Holbrook,
New York
| $6.04K | -$3.79K | -200 | -40% |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $6K | – | – | – |
|
|
CFO
8
CVA Family Office
Denver,
Colorado
| $2K | – | – | – |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | +$1.89K | +100 | New |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$718K | -41,986 | Closed |
|
|
12
Citadel Advisors
Miami,
Florida
| – | -$382K | -22,334 | Closed |
|
UFO Hedge Fund Activity: Q2 2020 in Review
11 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2020, worth a combined $768K — down 67% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UFO positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Exane Derivatives, opening a new position worth an estimated $94.6K. The largest seller was Jane Street, cutting an estimated $797K.
- 11 institutional investors held Procure Space ETF (UFO) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $768K of Procure Space ETF stock for Q2 2020, down 67% quarter-over-quarter.
- 3 funds opened new Procure Space ETF positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest Procure Space ETF buyer in Q2 2020 was Exane Derivatives, an estimated $94.6K added.
- The largest Procure Space ETF seller in Q2 2020 was Jane Street, an estimated $797K sold.
Based on aggregated 13F filings for Q2 2020.