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Procure Space ETF
UFO

Overview Fund Activity

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
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

Top Buyers

1
Jane Street
Jane Street
New York
+$1.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$342K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$64.1K
4
ASN
Advisory Services Network
Georgia
+$8.51K
5
Morgan Stanley
Morgan Stanley
New York
+$7.17K

Top Sellers

1
SIS
Strategic Investment Solutions
Illinois
-$147K
2
Osaic Holdings
Osaic Holdings
Arizona
-$70.6K
3
Citadel Advisors
Citadel Advisors
Florida
-$53.4K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3K
5
CG
Cutler Group
California
-$1.75K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$1.41M +$1.04M +55,727 +281%
Citadel Advisors
2
Citadel Advisors
Florida
$620K -$53.4K -2,863 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$342K +$342K +18,308 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$213K +$64.1K +3,432 +43%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$210K -$56 -3 -0%
BCV
6
Banque Cantonale Vaudoise
Switzerland
$140K – – –
Morgan Stanley
7
Morgan Stanley
New York
$57.8K +$7.17K +384 +14%
Osaic Holdings
8
Osaic Holdings
Arizona
$55.4K -$70.6K -3,782 -56%
UBS Group
9
UBS Group
Switzerland
$39.1K +$1.57K +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 +$8.51K +456 New
NS
15
NBC Securities
Alabama
$7K – – –
CG
16
Cutler Group
California
$4K -$1.75K -100 -30%
SPIA
17
Steward Partners Investment Advisory
New York
$3.73K – – –
GWM
18
Geneos Wealth Management
Colorado
$3.55K – – –
IA
19
IFP Advisors
Florida
$2.15K – – –
SSB
20
Sandy Spring Bank
Maryland
$2.01K +$2.01K +108 New
CPA
21
Clear Point Advisors
New York
$1.96K +$1.96K +105 New
HI
22
Harbour Investments
Wisconsin
$93 – – –
MA
23
MCF Advisors
Kentucky
$38 – – –
Wells Fargo
24
Wells Fargo
California
$5 -$4 – –
SIS
25
Strategic Investment Solutions
Illinois
– -$147K -7,875 Closed
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