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Procure Space ETF

43 hedge funds and large institutions have $12.1M invested in Procure Space ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,002% more call options, than puts

Call options by funds: $3.97M | Put options by funds: $360K

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

16% more capital invested

Capital invested by funds: $10.4M → $12.1M (+$1.66M)

0.53% more ownership

Funds ownership: 8.62%9.15% (+0.53%)

2% less funds holding

Funds holding: 4443 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
9
Reduced
7
Closed
10
Calls
$3.97M
Puts
$360K
Net Calls
+$3.61M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$2.04M +$313K +10,488 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.02M +$368K +12,335 +23%
HT
3
HAP Trading
New York
$1.02M +$981K +32,872 New
Simplex Trading
4
Simplex Trading
Illinois
$942K +$7.64K +256 +0.9%
IFG
5
Independent Financial Group
California
$830K +$119K +4,000 +18%
Jane Street
6
Jane Street
New York
$761K -$1.33M -44,601 -65%
PAM
7
PVG Asset Management
Colorado
$686K +$658K +22,057 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$673K
GI
9
GAMCO Investors
Connecticut
$535K
CA
10
Cetera Advisors
Colorado
$485K +$466K +15,610 New
NFG
11
Next Financial Group
Texas
$422K +$397K +13,303 +5,058%
FTUS
12
Flow Traders U.S.
New York
$333K -$943K -31,577 -75%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$283K -$388 -13 -0.1%
ED
14
Exane Derivatives
France
$188K
BCV
15
Banque Cantonale Vaudoise
Switzerland
$156K
CAGAS
16
Capital Advisory Group Advisory Services
Minnesota
$148K
Morgan Stanley
17
Morgan Stanley
New York
$114K +$23.9K +800 +28%
Optiver Holding
18
Optiver Holding
Netherlands
$87K +$83.8K +2,806 New
Osaic Holdings
19
Osaic Holdings
Arizona
$55K +$18.8K +631 +56%
ASN
20
Advisory Services Network
Georgia
$47K +$44.8K +1,500 New
Group One Trading
21
Group One Trading
Illinois
$39K +$26.9K +900 +250%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$32K
AWA
23
Arkadios Wealth Advisors
Georgia
$31K +$16.4K +550 +122%
US Bancorp
24
US Bancorp
Minnesota
$29K -$26.9K -900 -49%
JPLA
25
Joseph P. Lucia & Associates
New York
$28K

UFO Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2021, worth a combined $12.1M — up 16% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFO and 9 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was HAP Trading, opening a new position worth an estimated $981K. The largest seller was Jane Street, cutting an estimated $1.33M.

  • 43 institutional investors held Procure Space ETF (UFO) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $12.1M of Procure Space ETF stock for Q2 2021, up 16% quarter-over-quarter.
  • 9 funds opened new Procure Space ETF positions in Q2 2021 and 10 closed out, a net change of -1 holder.
  • The largest Procure Space ETF buyer in Q2 2021 was HAP Trading, an estimated $981K added.
  • The largest Procure Space ETF seller in Q2 2021 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.