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Procure Space ETF

21 hedge funds and large institutions have $1.52M invested in Procure Space ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.55% less ownership

Funds ownership: 7.86%4.31% (-3.6%)

13% less funds holding

Funds holding: 2421 (-3)

40% less call options, than puts

Call options by funds: $50K | Put options by funds: $83K

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

52% less capital invested

Capital invested by funds: $3.2M → $1.52M (-$1.68M)

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
4
Closed
6
Calls
$50K
Puts
$83K
Net Calls
-$33K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$444K -$843K -49,461 -65%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$426K +$115K +6,718 +37%
Citadel Advisors
3
Citadel Advisors
Florida
$349K -$217K -12,707 -38%
BCV
4
Banque Cantonale Vaudoise
Switzerland
$128K
Osaic Holdings
5
Osaic Holdings
Arizona
$52.3K +$1.79K +105 +4%
Morgan Stanley
6
Morgan Stanley
New York
$34.9K -$17.9K -1,050 -34%
EDRH
7
Edmond de Rothschild Holding
Switzerland
$33K
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$17.7K
TWC
9
TD Waterhouse Canada
Ontario, Canada
$11.2K
DFA
10
DHJJ Financial Advisors
Illinois
$8.51K -$2.56K -150 -23%
NS
11
NBC Securities
Alabama
$6K
SPIA
12
Steward Partners Investment Advisory
New York
$3.4K
GWM
13
Geneos Wealth Management
Colorado
$3.23K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$2.82K +$2.9K +170 New
IA
15
IFP Advisors
Florida
$1.96K
CPA
16
Clear Point Advisors
New York
$1.79K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$204 +$205 +12 New
HI
18
Harbour Investments
Wisconsin
$85
MA
19
MCF Advisors
Kentucky
$35
Wells Fargo
20
Wells Fargo
California
$6
JP Morgan Chase
21
JP Morgan Chase
New York
$2 +$2.3K +135 New
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
-$213K -11,376 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$210K -11,280 Closed
UBS Group
24
UBS Group
Switzerland
-$39.1K -2,095 Closed
ASN
25
Advisory Services Network
Georgia
-$8.51K -456 Closed

UFO Hedge Fund Activity: Q1 2024 in Review

21 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Procure Space ETF (UFO) for Q1 2024, worth a combined $1.52M — down 52% from $3.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UFO and 3 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Susquehanna International Group, adding an estimated $115K. The largest seller was Jane Street, cutting an estimated $843K.

  • 21 institutional investors held Procure Space ETF (UFO) as of Q1 2024, down from 24 in Q4 2023.
  • Funds reported $1.52M of Procure Space ETF stock for Q1 2024, down 52% quarter-over-quarter.
  • 3 funds opened new Procure Space ETF positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest Procure Space ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $115K added.
  • The largest Procure Space ETF seller in Q1 2024 was Jane Street, an estimated $843K sold.

Based on aggregated 13F filings for Q1 2024.