Procure Space ETFUFOETF
13F holders, Q1 2025 (March 31)32holders +8
9new positions
2sold out
1famous investor
$22.12avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Procure Space ETF (UFO) in their 13F filings, up 8 from Q4 2024. 9 opened new positions and 2 sold out. The largest holders were Stifel Financial Corp. ($3.0M), Susquehanna International Group, LLP ($1.2M) and Jane Street Group, LLC ($779K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Procure Space ETF
- CUSIP
- 74280R205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.7M |
| Exits | 2 | $18K |
All 13F filers, Q4 2024 → Q1 2025: 198,702 shares bought and 7,835 shares sold, net +190,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Stifel Financial Corp. | 0.00% | Add +94.9% | 134,712 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | New | 54,390 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 35,276 | $779K |
| Citadel Advisors | 0.00% | Add +190.0% | 18,095 | $399K |
| Flow Traders U.S. LLC | 0.01% | New | 15,730 | $347K |
| UBS Group AG | 0.00% | New | 14,175 | $313K |
| Claris Financial LLC | 0.20% | No change | 12,945 | $301K |
| Walkner Condon Financial Advisors LLC | 0.05% | Reduce -37.5% | 10,828 | $239K |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 9,208 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +16.9% | 3,260 | $72K |
| Capital Analysts, LLC | 0.00% | No change | 2,199 | $49K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,940 | $43K |
| Principal Securities, Inc. | 0.00% | No change | 1,684 | $39K |
| Morgan Stanley | 0.00% | Add +0.6% | 1,557 | $34K |
| Bank of America Corp. | 0.00% | New | 1,105 | $24K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 515 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 500 | $11K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 250 | $6K |
| 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 |
| IFP Advisors, Inc | 0.00% | No change | 118 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 108 | $2K |
| Wells Fargo & Company | 0.00% | Add +131.8% | 51 | $1K |
| Copia Wealth Management | 0.00% | New | 30 | $662 |
| Solstein Capital, LLC | 0.00% | New | 24 | $530 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $110 |
| North Capital, Inc. | 0.00% | — | 4 | $96 |
| MCF Advisors LLC | 0.00% | No change | 2 | $45 |
| FMR LLC | 0.00% | New | 1 | $27 |
| BlackRock, Inc. | 0.00% | New | 1 | $14 |
| Signaturefd, LLC | 0.00% | Reduce -99.6% | 1 | $12 |
"% of holder's portfolio" is UFO's weight in each manager's 13F, not the share of Procure Space ETF the manager owns.