Procure Space ETFUFOETF
13F holders, Q2 2024 (June 30)26holders +5
6new positions
3sold out
$16.01avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($832K), Susquehanna International Group, LLP ($674K) and UBS Group AG ($81K).
- Company
- Procure Space ETF
- CUSIP
- 74280R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $143K |
| Exits | 3 | $477K |
All 13F filers, Q1 2024 → Q2 2024: 51,937 shares bought and 29,026 shares sold, net +22,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jane Street Group, LLC | 0.00% | Add +99.3% | 51,995 | $832K |
| Susquehanna International Group, LLP | 0.00% | Add +68.2% | 42,081 | $674K |
| UBS Group AG | 0.00% | New | 5,034 | $81K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.9% | 3,014 | $48K |
| Capital Analysts, LLC | 0.00% | New | 2,199 | $35K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,049 | $33K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $31K |
| Operose Advisors LLC | 0.01% | New | 930 | $15K |
| Ancora Advisors LLC | 0.00% | New | 700 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 500 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -75.9% | 250 | $4K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 125 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 190 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 115 | $2K |
| Clear Point Advisors Inc. | 0.00% | Add +0.9% | 106 | $2K |
| Simplex Trading, LLC | 0.00% | New | 106 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $80 |
| MCF Advisors LLC | 0.00% | No change | 2 | $33 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2 | $25 |
| Triad Wealth Partners, LLC | 0.00% | New | 1 | $17 |
| FMR LLC | 0.00% | Reduce -91.7% | 1 | $16 |
| Cwm, LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.