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Procure Space ETF

43 hedge funds and large institutions have $6.75M invested in Procure Space ETF in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $8K | Put options by funds: $5K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

10% more funds holding

Funds holding: 3943 (+4)

2.64% less ownership

Funds ownership: 8.97%6.33% (-2.6%)

38% less capital invested

Capital invested by funds: $10.8M → $6.75M (-$4.09M)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
8
Closed
8
Calls
$8K
Puts
$5K
Net Calls
+$3K
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
1
HAP Trading
New York
$938K +$1.01M +34,661 New
IFG
2
Independent Financial Group
California
$885K +$954K +32,710 New
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$752K +$262K +8,998 +48%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$722K -$1.66M -56,998 -68%
Jane Street
5
Jane Street
New York
$704K -$1.61M -55,203 -68%
Citadel Advisors
6
Citadel Advisors
Florida
$620K -$884K -30,295 -57%
Optiver Holding
7
Optiver Holding
Netherlands
$343K +$198K +6,793 +130%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$278K +$43.4K +1,488 +17%
BCV
9
Banque Cantonale Vaudoise
Switzerland
$250K +$43.8K +1,500 +19%
FTUS
10
Flow Traders U.S.
New York
$218K -$453K -15,533 -66%
GT
11
Glenmede Trust
Pennsylvania
$202K
Simplex Trading
12
Simplex Trading
Illinois
$153K -$719K -24,654 -81%
Osaic Holdings
13
Osaic Holdings
Arizona
$108K +$7.23K +248 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$106K +$112K +3,823 +4,779%
Morgan Stanley
15
Morgan Stanley
New York
$104K -$2.92K -100 -3%
NFG
16
Next Financial Group
Texas
$62K
Bank of America
17
Bank of America
North Carolina
$44K +$47.4K +1,625 New
APA
18
American Portfolios Advisors
New York
$43.5K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$28K
SWM
20
Spire Wealth Management
Virginia
$26K +$27.9K +955 New
US Bancorp
21
US Bancorp
Minnesota
$25K
EDRH
22
Edmond de Rothschild Holding
Switzerland
$19K
TWC
23
TD Waterhouse Canada
Ontario, Canada
$17.7K +$15K +515 New
SC
24
Stephens Consulting
Michigan
$16.2K +$17.5K +600 New
EVM
25
Eaton Vance Management
Massachusetts
$16K

UFO Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q4 2021, worth a combined $6.75M — down 38% from $10.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFO positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was HAP Trading, opening a new position worth an estimated $1.01M. The largest seller was Susquehanna International Group, cutting an estimated $1.66M.

  • 43 institutional investors held Procure Space ETF (UFO) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $6.75M of Procure Space ETF stock for Q4 2021, down 38% quarter-over-quarter.
  • 12 funds opened new Procure Space ETF positions in Q4 2021 and 8 closed out, a net change of +4 holders.
  • The largest Procure Space ETF buyer in Q4 2021 was HAP Trading, an estimated $1.01M added.
  • The largest Procure Space ETF seller in Q4 2021 was Susquehanna International Group, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2021.