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Procure Space ETF
UFO

42 hedge funds and large institutions have $6.66M invested in Procure Space ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $15K | Put options by funds: $5K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.81% more ownership

Funds ownership: 6.33% → 7.14% (+0.81%)

1% less capital invested

Capital invested by funds: $6.75M → $6.66M (-$83.8K)

2% less funds holding

Funds holding: 43 → 42 (-1)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
8
Closed
7
Calls
$15K
Puts
$5K
Net Calls
+$10K
Net Calls Change
+$7K

Top Buyers

1
Jane Street
Jane Street
New York
+$929K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$585K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$328K
4
RJA
Raymond James & Associates
Florida
+$202K
5
CAGAS
Capital Advisory Group Advisory Services
Minnesota
+$119K

Top Sellers

1
HT
HAP Trading
New York
-$938K
2
Optiver Holding
Optiver Holding
Netherlands
-$295K
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$224K
4
FTUS
Flow Traders U.S.
New York
-$218K
5
GT
Glenmede Trust
Pennsylvania
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$1.63M +$929K +37,168 +143%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.29M +$585K +23,402 +88%
IFG
3
Independent Financial Group
California
$841K – – –
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$484K -$224K -8,969 -32%
Citadel Advisors
5
Citadel Advisors
Florida
$405K -$178K -7,131 -31%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$338K +$328K +13,143 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$296K +$30.7K +1,230 +12%
BCV
8
Banque Cantonale Vaudoise
Switzerland
$238K – – –
RJA
9
Raymond James & Associates
Florida
$208K +$202K +8,086 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$156K +$54.5K +2,180 +56%
Simplex Trading
11
Simplex Trading
Illinois
$129K -$15.4K -618 -11%
Osaic Holdings
12
Osaic Holdings
Arizona
$123K +$19.5K +782 +20%
CAGAS
13
Capital Advisory Group Advisory Services
Minnesota
$122K +$119K +4,750 New
Morgan Stanley
14
Morgan Stanley
New York
$79K -$19K -761 -20%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$50K +$31.2K +1,250 +181%
Bank of America
16
Bank of America
North Carolina
$42K – – –
APA
17
American Portfolios Advisors
New York
$41.3K – – –
TWC
18
TD Waterhouse Canada
Ontario, Canada
$27.6K +$10.5K +420 +82%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27K – – –
US Bancorp
20
US Bancorp
Minnesota
$24K – – –
UBS Group
21
UBS Group
Switzerland
$22K +$21.1K +846 New
SC
22
Stephens Consulting
Michigan
$15.4K – – –
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$12K +$11K +439 +3,991%
CG
24
Cutler Group
California
$11K – – –
Group One Trading
25
Group One Trading
Illinois
$9K -$2.5K -100 -22%
1
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UFO Hedge Fund Activity: Q1 2022 in Review

42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2022, worth a combined $6.66M — down 1.2% from $6.75M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new UFO positions and 7 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $929K. The largest seller was HAP Trading, exiting entirely with an estimated $938K sold.

  • 42 institutional investors held Procure Space ETF (UFO) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $6.66M of Procure Space ETF stock for Q1 2022, down 1.2% quarter-over-quarter.
  • 9 funds opened new Procure Space ETF positions in Q1 2022 and 7 closed out, a net change of +2 holders.
  • The largest Procure Space ETF buyer in Q1 2022 was Jane Street, an estimated $929K added.
  • The largest Procure Space ETF seller in Q1 2022 was HAP Trading, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2022.