P
Procure Space
UFO • NASDAQ
Procure Space is an exchange-traded fund on NASDAQ. As of Q3 2025, 47 institutional investors hold shares in this ETF, with total holdings valued at $24.0M. STIFEL FINANCIAL CORP is the largest holder with a position valued at $3.7M.
Overview
Overview of institutional ownership in UFO as of Q3 2025
All Institutions
- Institutions
- 47
- Value Held
- $24.0M
- Shares Held
- 673.5K
- Avg Position
- $510.3K
- Median Position
- $69.5K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $856.0
- Shares Held
- 24.0
- Avg Position
- $856.0
- Median Position
- $856.0
Biggest Investors
Institutions with the largest positions in UFO as of Q3 2025
| Institution | Position Value |
|---|---|
S STIFEL FINANCIAL CORP Long Only Manager | $3.7M 0.00% of portfolio |
$3.1M 0.18% of portfolio | |
 Foundations Investment Advisors, LLC RIA/Wealth | $3.1M 0.05% of portfolio |
 Client First Investment Management LLC RIA/Wealth | $2.6M 1.36% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $1.8M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.7M 0.00% of portfolio |
 HighTower Advisors, LLC RIA/Wealth | $1.4M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $1.2M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $839.7K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for UFO in Q3 2025
- Traded
- +$12.8M
- Buyers
- 33
- Sellers
- 5
- Total Bought
- +$16.6M
- Total Sold
- −$3.9M
- Avg Position
- $479.7K
Biggest Buyers
| Institution | Net Bought |
|---|---|
+$3.1M +87.7K shares | |
Foundations Investment Advisors, LLC RIA/Wealth | +$3.1M +87.6K shares |
Client First Investment Management LLC RIA/Wealth | +$2.6M +73.8K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$1.3M +37.1K shares |
J JANE STREET GROUP, LLC Institution | +$983.8K +27.6K shares |
HighTower Advisors, LLC RIA/Wealth | +$929.5K +26.1K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$916.9K +25.7K shares |
A Advisor Group Holdings, Inc. Institution | +$731.7K +21.6K shares |
G Generation Capital Management LLC Institution | +$463.9K +13.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$457.9K +12.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Ignite Planners, LLC RIA/Wealth | −$3.5M −3.5M shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$250.4K −8.7K shares |
 BANK OF AMERICA CORP /DE/ Institution | −$65.9K −1.8K shares |
 PRINCIPAL SECURITIES, INC. RIA/Wealth | −$21.1K −592.0 shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | −$2.8K −96.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited UFO in Q3 2025
- New Positions
- 13
- New Value
- $10.6M
- Exited Positions
- 3
- Exited Value
- $3.8M
New Positions
| Institution | Position Value |
|---|---|
$3.1M 87.7K shares | |
Foundations Investment Advisors, LLC RIA/Wealth | $3.1M 87.6K shares |
Client First Investment Management LLC RIA/Wealth | $2.6M 73.8K shares |
G Generation Capital Management LLC Institution | $463.9K 13.0K shares |
G GRIFFIN ASSET MANAGEMENT, INC. Institution | $281.4K 7.9K shares |
W WMG Financial Advisors, LLC RIA/Wealth | $260.4K 7.3K shares |
 Miracle Mile Advisors, LLC RIA/Wealth | $245.1K 6.9K shares |
L LPL Financial LLC Institution | $208.3K 5.8K shares |
 CENTAURUS FINANCIAL, INC. RIA/Wealth | $107.1K 3.0K shares |
C COMERICA BANK Institution | $89.2K 2.5K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Ignite Planners, LLC RIA/Wealth | $3.5M 3.5M shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $250.4K 8.7K shares |
Mount Yale Investment Advisors, LLC RIA/Wealth | $2.8K 96.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in UFO as of Q3 2025
- Call Positions
- 2
- Call Value
- $299.6K
- Put Positions
- 1
- Put Value
- $413.8K
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $299.6K 84.0 contracts |
BANK OF AMERICA CORP /DE/ Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $413.8K 116.0 contracts |
Most Committed Institutions
Institutions with UFO as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Client First Investment Management LLC RIA/Wealth | 1.36% $2.6M |
G Generation Capital Management LLC Institution | 0.34% $463.9K |
0.18% $3.1M | |
 SMITH SHELLNUT WILSON LLC /ADV RIA/Wealth | 0.10% $264.0K |
W WMG Financial Advisors, LLC RIA/Wealth | 0.09% $260.4K |
Foundations Investment Advisors, LLC RIA/Wealth | 0.05% $3.1M |
G GRIFFIN ASSET MANAGEMENT, INC. Institution | 0.03% $281.4K |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | 0.01% $23.2K |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.01% $17.8K |
CENTAURUS FINANCIAL, INC. RIA/Wealth | 0.01% $107.1K |
Hedge Fund Spotlight
Discover hedge funds investing in UFO
Solstein Capital, LLC
Hedge Fund • Value
Portfolio ManagerNadine F Terman
- Portfolio Value
- $218.5M
- Positions
- 447
- Last Reported
- Q3 2025
Sector Allocation
P
Position in Procure Space
- Market Value
- $856.0
- Shares Held
- 24.0
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $18.6M | 8.50% | |
Consumer Electronics Technology | $16.9M | 7.73% | |
Software - Infrastructure Technology | $11.9M | 5.44% |
