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Procure Space ETF

29 hedge funds and large institutions have $6.3M invested in Procure Space ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

281% more capital invested

Capital invested by funds: $1.65M → $6.3M (+$4.65M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

9.54% more ownership

Funds ownership: 3.69%13.24% (+9.5%)

7% more funds holding

Funds holding: 2729 (+2)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
1
Closed
5
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
+$10K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.51M +$3.16M +167,116 +1,023%
Citadel Advisors
2
Citadel Advisors
Florida
$692K +$683K +36,146 New
IFG
3
Independent Financial Group
California
$623K -$11.3K -600 -2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$571K +$553K +29,242 New
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$221K +$14.7K +776 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$216K +$454 +24 +0.2%
BCV
7
Banque Cantonale Vaudoise
Switzerland
$144K
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$104K +$19.5K +1,030 +23%
Osaic Holdings
9
Osaic Holdings
Arizona
$65.5K +$7.2K +381 +13%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$37.1K
Morgan Stanley
11
Morgan Stanley
New York
$29.6K +$1.44K +76 +5%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$19.9K
UBS Group
13
UBS Group
Switzerland
$16.3K +$5.82K +308 +57%
TWC
14
TD Waterhouse Canada
Ontario, Canada
$13.1K
CG
15
Cutler Group
California
$6K
JP Morgan Chase
16
JP Morgan Chase
New York
$5.74K +$5.67K +300 New
GI
17
Gradient Investments
Minnesota
$4.54K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$4K +$38 +2 +1%
SPIA
19
Steward Partners Investment Advisory
New York
$3.83K
GWM
20
Geneos Wealth Management
Colorado
$3.64K
SIS
21
Strategic Investment Solutions
Illinois
$2.36K
IA
22
IFP Advisors
Florida
$2.2K
Bank of America
23
Bank of America
North Carolina
$1.34K +$1.32K +70 New
JMF
24
Johnson Midwest Financial
Iowa
$462
CCP
25
Carmel Capital Partners
California
$191

UFO Hedge Fund Activity: Q2 2023 in Review

29 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q2 2023, worth a combined $6.3M — up 281% from $1.65M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFO positions and 5 closed out — a net gain of 2 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $3.16M. The largest seller was Advisory Services Network, exiting entirely with an estimated $61.8K sold.

  • 29 institutional investors held Procure Space ETF (UFO) as of Q2 2023, up from 27 in Q1 2023.
  • Funds reported $6.3M of Procure Space ETF stock for Q2 2023, up 281% quarter-over-quarter.
  • 7 funds opened new Procure Space ETF positions in Q2 2023 and 5 closed out, a net change of +2 holders.
  • The largest Procure Space ETF buyer in Q2 2023 was Jane Street, an estimated $3.16M added.
  • The largest Procure Space ETF seller in Q2 2023 was Advisory Services Network, an estimated $61.8K sold.

Based on aggregated 13F filings for Q2 2023.