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Procure Space ETF

42 hedge funds and large institutions have $11.2M invested in Procure Space ETF in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 10 closing their positions.

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
8
Reduced
7
Closed
10
Calls
$3.97M
Puts
$360K
Net Calls
+$3.61M
Net Calls Change
-$2.98M
Name Market Value Shares Shares
Change
Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$2.04M 65,454 +10,488 +19%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.02M 65,106 +12,335 +23%
HT
3
HAP Trading
New York
$1.02M 32,872 +32,872 New
Simplex Trading
4
Simplex Trading
Illinois
$942K 30,313 +256 +0.9%
Jane Street
5
Jane Street
New York
$761K 24,476 -44,601 -65%
PAM
6
PVG Asset Management
Colorado
$686K 22,057 +22,057 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$673K 21,650
GI
8
GAMCO Investors
Connecticut
$535K 17,200
CA
9
Cetera Advisors
Colorado
$485K 15,610 +15,610 New
NFG
10
Next Financial Group
Texas
$422K 13,566 +13,303 +5,058%
FTUS
11
Flow Traders U.S.
New York
$333K 10,723 -31,577 -75%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$283K 9,101 -13 -0.1%
ED
13
Exane Derivatives
France
$188K 6,200
BCV
14
Banque Cantonale Vaudoise
Switzerland
$156K 5,050
CAGAS
15
Capital Advisory Group Advisory Services
Minnesota
$148K 4,750
Morgan Stanley
16
Morgan Stanley
New York
$114K 3,674 +800 +28%
Optiver Holding
17
Optiver Holding
Netherlands
$87K 2,806 +2,806 New
Osaic Holdings
18
Osaic Holdings
Arizona
$55K 1,766 +631 +56%
ASN
19
Advisory Services Network
Georgia
$47K 1,500 +1,500 New
Group One Trading
20
Group One Trading
Illinois
$39K 1,260 +900 +250%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$32K 1,039
AWA
22
Arkadios Wealth Advisors
Georgia
$31K 1,000 +550 +122%
US Bancorp
23
US Bancorp
Minnesota
$29K 933 -900 -49%
JPLA
24
Joseph P. Lucia & Associates
New York
$28K 915
EDRH
25
Edmond de Rothschild Holding
Switzerland
$21K 690 +690 New