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Procure Space ETF

44 hedge funds and large institutions have $10.4M invested in Procure Space ETF in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,082% more call options, than puts

Call options by funds: $7.2M | Put options by funds: $609K

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

228% more capital invested

Capital invested by funds: $3.17M → $10.4M (+$7.24M)

110% more funds holding

Funds holding: 2144 (+23)

1.3% more ownership

Funds ownership: 7.32%8.62% (+1.3%)

Holders
44
Holders Change
+23
Holders Change %
+109.52%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
12
Reduced
3
Closed
Calls
$7.2M
Puts
$609K
Net Calls
+$6.59M
Net Calls Change
+$6.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.97M +$1.99M +69,077 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.57M +$823K +28,536 +108%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.51M +$1.52M +52,771 New
FTUS
4
Flow Traders U.S.
New York
$1.21M +$345K +11,967 +39%
HighTower Advisors
5
HighTower Advisors
Illinois
$823K +$830K +28,764 New
IFG
6
Independent Financial Group
California
$648K -$23.4K -811 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$618K -$264K -9,156 -30%
GI
8
GAMCO Investors
Connecticut
$491K +$496K +17,200 New
RJA
9
Raymond James & Associates
Florida
$297K +$301K +10,421 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$260K +$263K +9,114 New
ED
11
Exane Derivatives
France
$177K -$37.5K -1,300 -17%
BCV
12
Banque Cantonale Vaudoise
Switzerland
$145K +$146K +5,050 New
CAGAS
13
Capital Advisory Group Advisory Services
Minnesota
$136K +$137K +4,750 New
Morgan Stanley
14
Morgan Stanley
New York
$82K +$63K +2,184 +317%
UBS Group
15
UBS Group
Switzerland
$79K +$79.4K +2,752 New
SWP
16
ShoreHaven Wealth Partners
New Jersey
$56K +$27.8K +964 +96%
US Bancorp
17
US Bancorp
Minnesota
$53K +$24.5K +850 +86%
BSG
18
Black Swift Group
Colorado
$42K +$16.9K +585 +65%
WAP
19
Wealthcare Advisory Partners
Pennsylvania
$34K +$34.6K +1,200 New
Osaic Holdings
20
Osaic Holdings
Arizona
$32K +$16.6K +574 +102%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$30K +$22.8K +789 +316%
JPLA
22
Joseph P. Lucia & Associates
New York
$26K +$26.4K +915 New
EVM
23
Eaton Vance Management
Massachusetts
$16K +$16.7K +578 New
IAIM
24
International Assets Investment Management
Florida
$14K +$9.23K +320 +160%
AWA
25
Arkadios Wealth Advisors
Georgia
$12K +$13K +450 New

UFO Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2021, worth a combined $10.4M — up 228% from $3.17M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UFO positions and 0 closed out — a net gain of 23 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $1.99M. The largest seller was Royal Bank of Canada, cutting an estimated $264K.

  • 44 institutional investors held Procure Space ETF (UFO) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $10.4M of Procure Space ETF stock for Q1 2021, up 228% quarter-over-quarter.
  • 23 funds opened new Procure Space ETF positions in Q1 2021 and 0 closed out, a net change of +23 holders.
  • The largest Procure Space ETF buyer in Q1 2021 was Jane Street, an estimated $1.99M added.
  • The largest Procure Space ETF seller in Q1 2021 was Royal Bank of Canada, an estimated $264K sold.

Based on aggregated 13F filings for Q1 2021.