We are live on ! Find out more
UFO icon

Procure Space ETF

25 hedge funds and large institutions have $1.84M invested in Procure Space ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

8.51% less ownership

Funds ownership: 13.24%4.73% (-8.5%)

14% less funds holding

Funds holding: 2925 (-4)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

71% less capital invested

Capital invested by funds: $6.3M → $1.84M (-$4.45M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
6
Calls
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$605K -$803 -43 -0.1%
Jane Street
2
Jane Street
New York
$332K -$3.06M -163,634 -89%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$189K
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$153K -$398K -21,298 -73%
SIS
5
Strategic Investment Solutions
Illinois
$147K +$145K +7,750 +6,200%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$126K
Osaic Holdings
7
Osaic Holdings
Arizona
$113K +$62.1K +3,328 +97%
Morgan Stanley
8
Morgan Stanley
New York
$45.5K +$21.8K +1,166 +75%
UBS Group
9
UBS Group
Switzerland
$33.7K +$21.7K +1,160 +136%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$32.5K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$17.4K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$11.5K
DFA
13
DHJJ Financial Advisors
Illinois
$10.9K +$12.1K +650 New
NS
14
NBC Securities
Alabama
$6K +$7.47K +400 New
CG
15
Cutler Group
California
$5K
SPIA
16
Steward Partners Investment Advisory
New York
$3.35K
GWM
17
Geneos Wealth Management
Colorado
$3.18K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3K -$98.6K -5,282 -97%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$3K
IA
20
IFP Advisors
Florida
$1.93K
JMF
21
Johnson Midwest Financial
Iowa
$405
BWS
22
Buck Wealth Strategies
Colorado
$168
CCP
23
Carmel Capital Partners
California
$168
HI
24
Harbour Investments
Wisconsin
$84
MA
25
MCF Advisors
Kentucky
$34

UFO Hedge Fund Activity: Q3 2023 in Review

25 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q3 2023, worth a combined $1.84M — down 71% from $6.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UFO and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Strategic Investment Solutions, adding an estimated $145K. The largest seller was Jane Street, cutting an estimated $3.06M.

  • 25 institutional investors held Procure Space ETF (UFO) as of Q3 2023, down from 29 in Q2 2023.
  • Funds reported $1.84M of Procure Space ETF stock for Q3 2023, down 71% quarter-over-quarter.
  • 2 funds opened new Procure Space ETF positions in Q3 2023 and 6 closed out, a net change of -4 holders.
  • The largest Procure Space ETF buyer in Q3 2023 was Strategic Investment Solutions, an estimated $145K added.
  • The largest Procure Space ETF seller in Q3 2023 was Jane Street, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2023.