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Procure Space ETF
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Overview Fund Activity

39 hedge funds and large institutions have $10.8M invested in Procure Space ETF in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
12
Reduced
8
Closed
6
Calls
$3.41M
Puts
$212K
Net Calls
+$3.2M
Net Calls Change
-$407K

Top Buyers

1
Jane Street
1
Jane Street
New York
$2.47M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.54M
3
FTUS
3
Flow Traders U.S.
New York
$716K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$571K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$267K

Top Sellers

1
HT
1
HAP Trading
New York
$0
2
PAM
2
PVG Asset Management
Colorado
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2K
4
GI
4
GAMCO Investors
Connecticut
$0
5
CA
5
Cetera Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.54M 83,637 +18,531 +28%
Jane Street
2
Jane Street
New York
$2.47M 81,236 +56,760 +232%
Citadel Advisors
3
Citadel Advisors
Florida
$1.62M 53,170 -12,284 -19%
Simplex Trading
4
Simplex Trading
Illinois
$941K 30,313 – –
FTUS
5
Flow Traders U.S.
New York
$716K 23,581 +12,858 +120%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$571K 18,806 +9,705 +107%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$267K 8,807 +8,807 New
BCV
8
Banque Cantonale Vaudoise
Switzerland
$235K 7,750 +2,700 +53%
ASN
9
Advisory Services Network
Georgia
$228K 7,501 +6,001 +400%
GT
10
Glenmede Trust
Pennsylvania
$226K 7,470 +7,470 New
ED
11
Exane Derivatives
France
$188K 6,200 – –
Optiver Holding
12
Optiver Holding
Netherlands
$159K 5,224 +2,418 +86%
CAGAS
13
Capital Advisory Group Advisory Services
Minnesota
$144K 4,750 – –
Morgan Stanley
14
Morgan Stanley
New York
$119K 3,928 +254 +7%
Osaic Holdings
15
Osaic Holdings
Arizona
$113K 3,756 +1,990 +113%
NFG
16
Next Financial Group
Texas
$70K 2,285 -11,281 -83%
APA
17
American Portfolios Advisors
New York
$48.8K 1,608 +1,308 +436%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$32K 1,039 – –
US Bancorp
19
US Bancorp
Minnesota
$28K 933 – –
AWA
20
Arkadios Wealth Advisors
Georgia
$25K 825 -175 -18%
JPLA
21
Joseph P. Lucia & Associates
New York
$23K 765 -150 -16%
EDRH
22
Edmond de Rothschild Holding
Switzerland
$21K 690 – –
Group One Trading
23
Group One Trading
Illinois
$17K 560 -700 -56%
UBS Group
24
UBS Group
Switzerland
$11K 360 +360 New
BWL
25
Bogart Wealth LLC
Virginia
$9K 301 +1 +0.3%
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