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Procure Space ETF

27 hedge funds and large institutions have $1.65M invested in Procure Space ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.99% less ownership

Funds ownership: 5.68%3.69% (-2%)

25% less funds holding

Funds holding: 3627 (-9)

47% less capital invested

Capital invested by funds: $3.14M → $1.65M (-$1.49M)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
Closed
12
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
IFG
1
Independent Financial Group
California
$633K -$2.51K -125 -0.4%
Jane Street
2
Jane Street
New York
$312K -$340K -16,927 -51%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$215K -$45K -2,239 -17%
BCV
4
Banque Cantonale Vaudoise
Switzerland
$143K
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$85K +$14.6K +727 +20%
ASN
6
Advisory Services Network
Georgia
$61.8K
Osaic Holdings
7
Osaic Holdings
Arizona
$58K +$885 +44 +1%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$37K
Morgan Stanley
9
Morgan Stanley
New York
$28.1K +$7.04K +350 +31%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$19.8K
TWC
11
TD Waterhouse Canada
Ontario, Canada
$13.2K
UBS Group
12
UBS Group
Switzerland
$10.4K -$38.6K -1,920 -78%
CG
13
Cutler Group
California
$6K
GI
14
Gradient Investments
Minnesota
$4.52K
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$4K
SPIA
16
Steward Partners Investment Advisory
New York
$3.82K
IAIM
17
International Assets Investment Management
Florida
$3.82K +$4.02K +200 New
GWM
18
Geneos Wealth Management
Colorado
$3.63K
BAM
19
Belpointe Asset Management
Nevada
$3.24K
IA
20
IFP Advisors
Florida
$2.89K
SIS
21
Strategic Investment Solutions
Illinois
$2.38K +$2.51K +125 New
Simplex Trading
22
Simplex Trading
Illinois
$1K -$4.44K -221 -69%
JMF
23
Johnson Midwest Financial
Iowa
$457
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$205 -$2.77K -138 -1%
CCP
25
Carmel Capital Partners
California
$191 +$201 +10 New

UFO Hedge Fund Activity: Q1 2023 in Review

27 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2023, worth a combined $1.65M — down 47% from $3.14M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFO and 3 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $14.6K. The largest seller was Citadel Advisors, exiting entirely with an estimated $381K sold.

  • 27 institutional investors held Procure Space ETF (UFO) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $1.65M of Procure Space ETF stock for Q1 2023, down 47% quarter-over-quarter.
  • 3 funds opened new Procure Space ETF positions in Q1 2023 and 12 closed out, a net change of -9 holders.
  • The largest Procure Space ETF buyer in Q1 2023 was Royal Bank of Canada, an estimated $14.6K added.
  • The largest Procure Space ETF seller in Q1 2023 was Citadel Advisors, an estimated $381K sold.

Based on aggregated 13F filings for Q1 2023.