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Procure Space ETF

24 hedge funds and large institutions have $3.2M invested in Procure Space ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more capital invested

Capital invested by funds: $1.84M → $3.2M (+$1.36M)

3.13% more ownership

Funds ownership: 4.73%7.86% (+3.1%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2524 (-1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

60% less call options, than puts

Call options by funds: $26K | Put options by funds: $65K

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
4
Calls
$26K
Puts
$65K
Net Calls
-$39K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.41M +$914K +55,727 +281%
Citadel Advisors
2
Citadel Advisors
Florida
$620K -$46.9K -2,863 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$342K +$300K +18,308 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$213K +$56.3K +3,432 +43%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$210K -$49 -3 -0%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$140K
Morgan Stanley
7
Morgan Stanley
New York
$57.8K +$6.29K +384 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$55.4K -$62K -3,782 -56%
UBS Group
9
UBS Group
Switzerland
$39.1K +$1.38K +84 +4%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$36.2K
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$19.4K
TWC
12
TD Waterhouse Canada
Ontario, Canada
$12.2K
DFA
13
DHJJ Financial Advisors
Illinois
$12.1K
ASN
14
Advisory Services Network
Georgia
$8.51K +$7.48K +456 New
NS
15
NBC Securities
Alabama
$7K
CG
16
Cutler Group
California
$4K -$1.64K -100 -30%
SPIA
17
Steward Partners Investment Advisory
New York
$3.73K
GWM
18
Geneos Wealth Management
Colorado
$3.54K
IA
19
IFP Advisors
Florida
$2.15K
SSB
20
Sandy Spring Bank
Maryland
$2.01K +$1.77K +108 New
CPA
21
Clear Point Advisors
New York
$1.96K +$1.72K +105 New
HI
22
Harbour Investments
Wisconsin
$93
MA
23
MCF Advisors
Kentucky
$38
Wells Fargo
24
Wells Fargo
California
$5
SIS
25
Strategic Investment Solutions
Illinois
-$147K -7,875 Closed

UFO Hedge Fund Activity: Q4 2023 in Review

24 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q4 2023, worth a combined $3.2M — up 74% from $1.84M a quarter earlier.

Fund positioning in UFO was balanced in Q4 2023: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $914K. The largest seller was Strategic Investment Solutions, exiting entirely with an estimated $147K sold.

  • 24 institutional investors held Procure Space ETF (UFO) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $3.2M of Procure Space ETF stock for Q4 2023, up 74% quarter-over-quarter.
  • 4 funds opened new Procure Space ETF positions in Q4 2023 and 4 closed out, a net change of 0 holders.
  • The largest Procure Space ETF buyer in Q4 2023 was Jane Street, an estimated $914K added.
  • The largest Procure Space ETF seller in Q4 2023 was Strategic Investment Solutions, an estimated $147K sold.

Based on aggregated 13F filings for Q4 2023.