Procure Space ETFUFOETF
13F holders, Q3 2024 (September 30)26holders
5new positions
5sold out
$19.20avg. 13F price*
At the end of Q3 2024, 26 institutions reported holding Procure Space ETF (UFO) in their 13F filings, unchanged from Q2 2024. 5 opened new positions and 5 sold out. The largest holders were Flow Traders U.S. LLC ($579K), UBS Group AG ($361K) and Jane Street Group, LLC ($342K).
- Company
- Procure Space ETF
- CUSIP
- 74280R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $591K |
| Exits | 5 | $20K |
All 13F filers, Q2 2024 → Q3 2024: 44,474 shares bought and 62,195 shares sold, net −17,721 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Flow Traders U.S. LLC | 0.03% | New | 30,128 | $579K |
| UBS Group AG | 0.00% | Add +272.8% | 18,769 | $361K |
| Jane Street Group, LLC | 0.00% | Reduce -65.7% | 17,826 | $342K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.1% | 15,927 | $306K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.9% | 2,807 | $54K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $42K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $37K |
| Morgan Stanley | 0.00% | Reduce -24.4% | 1,548 | $30K |
| Ancora Advisors LLC | 0.00% | No change | 700 | $13K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $10K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 500 | $10K |
| Lanark Financial, Inc. | 0.00% | No change | 400 | $7K |
| Group One Trading LLC | 0.00% | New | 300 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 250 | $5K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 200 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 190 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 170 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 153 | $3K |
| IFP Advisors, Inc | 0.00% | Add +0.9% | 116 | $2K |
| Clear Point Advisors Inc. | 0.00% | Add +0.9% | 107 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $2K |
| Hemington Wealth Management | 0.00% | New | 56 | $1K |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $96 |
| MCF Advisors LLC | 0.00% | No change | 2 | $39 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $18 |
| 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.