UFO Institutional Ownership
Procure Space ETF
1W: -1.0%
1M: -0.0%
3M: -14.3%
YTD: +7.0%
1Y: +19.1%
3Y: +172.8%
5Y: +53.0%
$43.13
+1.18 (+2.81%)
Weekly Expected Move ±3.2%
$40
$42
$43
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — UFO
176
Institutional Holders
+72 vs prior quarter
0.0%
Ownership
+0.00pp
242M
Total Invested
80
New Positions
45
Increased
27
Reduced
14
Closed
1.17
Put/Call Ratio
Ownership Trends
Top Institutional Holders (178 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Parkway Wealth Management Group, LLC NEW | 635,705 | 27M | — | +0.0% | 1Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 370,176 | 16M | -119,979 | -24.5% | 6Q | SEC ↗ |
| 3 | D. E. Shaw & Co., Inc. NEW | 299,916 | 13M | — | +0.0% | 1Q | SEC ↗ |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,373 | 11M | +41,279 | +20.3% | 4Q | SEC ↗ |
| 5 | STIFEL FINANCIAL CORP | 229,064 | 10M | +52,277 | +29.6% | 7Q | SEC ↗ |
| 6 | Quadrature Capital Ltd | 176,809 | 8M | +122,126 | +223.3% | 3Q | SEC ↗ |
| 7 | GTS SECURITIES LLC | 164,668 | 7M | +94,224 | +133.8% | 3Q | SEC ↗ |
| 8 | LPL Financial LLC | 161,782 | 7M | +151,885 | +1534.7% | 4Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 132,203 | 6M | +27,478 | +26.2% | 7Q | SEC ↗ |
| 10 | MORGAN STANLEY | 129,783 | 6M | +106,382 | +454.6% | 24Q | SEC ↗ |
| 11 | OLD MISSION CAPITAL LLC NEW | 118,678 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Silverleafe Capital Partners, LLC | 117,172 | 5M | +29,561 | +33.7% | 2Q | SEC ↗ |
| 13 | Rockport Wealth LLC | 111,741 | 5M | +11,776 | +11.8% | 3Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd NEW | 111,288 | 5M | — | +0.0% | 1Q | SEC ↗ |
| 15 | NWAM LLC | 98,553 | 4M | -8,342 | -7.8% | 3Q | SEC ↗ |
| 16 | UBS Group AG | 95,514 | 4M | +76,352 | +398.5% | 2Q | SEC ↗ |
| 17 | NTV Asset Management LLC | 83,483 | 4M | +8,554 | +11.4% | 2Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 78,780 | 3M | +13,190 | +20.1% | 6Q | SEC ↗ |
| 19 | Quadcap Wealth Management, LLC | 78,625 | 3M | +18,577 | +30.9% | 2Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 78,358 | 3M | +52,711 | +205.5% | 3Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 74,510 | 3M | +60,433 | +429.3% | 5Q | SEC ↗ |
| 22 | FLOW TRADERS U.S. LLC | 73,738 | 3M | +41,209 | +126.7% | 2Q | SEC ↗ |
| 23 | Hilton Capital Management, LLC | 64,150 | 3M | — | +0.0% | 2Q | SEC ↗ |
| 24 | NATIONAL BANK OF CANADA /FI | 58,794 | 3M | +54,404 | +1239.3% | 2Q | SEC ↗ |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 57,101 | 2M | +52,426 | +1121.4% | 2Q | SEC ↗ |
| 26 | PRINCIPAL SECURITIES, INC. NEW | 56,876 | 2M | — | +0.0% | 1Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 53,296 | 2M | +18,095 | +51.4% | 26Q | SEC ↗ |
| 28 | WT Wealth Management | 41,682 | 2M | -19,284 | -31.6% | 2Q | SEC ↗ |
| 29 | SIMPLEX TRADING, LLC | 35,914 | 2M | -26,307 | -42.3% | 5Q | SEC ↗ |
| 30 | Lane Generational LLC NEW | 34,575 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | Private Advisor Group, LLC | 31,082 | 1M | +13,936 | +81.3% | 3Q | SEC ↗ |
| 32 | HighTower Advisors, LLC NEW | 28,542 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Optiver Holding B.V. NEW | 26,872 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HARBOUR INVESTMENTS, INC. | 26,461 | 1M | +26,448 | +203446.2% | 15Q | SEC ↗ |
| 35 | Diametric Capital, LP | 25,000 | 1M | +7,981 | +46.9% | 2Q | SEC ↗ |
| 36 | Verition Fund Management LLC NEW | 23,592 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Owen LaRue, LLC | 18,920 | 816K | -3,880 | -17.0% | 2Q | SEC ↗ |
| 38 | Summit Financial, LLC NEW | 18,511 | 798K | — | +0.0% | 1Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 18,447 | 796K | -655 | -3.4% | 4Q | SEC ↗ |
| 40 | KESTRA PRIVATE WEALTH SERVICES, LLC | 17,866 | 771K | +4,585 | +34.5% | 2Q | SEC ↗ |
| 41 | STEPHENS INC /AR NEW | 17,638 | 761K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Harvest Investment Services, LLC | 17,340 | 748K | — | +0.0% | 3Q | SEC ↗ |
| 43 | McKinley Carter Wealth Services, Inc. NEW | 14,663 | 632K | — | +0.0% | 1Q | SEC ↗ |
| 44 | CENTAURUS FINANCIAL, INC. | 14,113 | 609K | +7,570 | +115.7% | 4Q | SEC ↗ |
| 45 | NewEdge Advisors, LLC | 14,060 | 606K | +7,302 | +108.0% | 2Q | SEC ↗ |
| 46 | OPPENHEIMER & CO INC NEW | 13,766 | 594K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Y-Intercept (Hong Kong) Ltd NEW | 13,333 | 575K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Foundations Investment Advisors, LLC | 13,316 | 574K | +714 | +5.7% | 4Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 13,128 | 566K | +5,825 | +79.8% | 4Q | SEC ↗ |
| 50 | TRUIST FINANCIAL CORP NEW | 12,883 | 556K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Parkway Wealth Management Group, LL | 635,705 | 27M |
| D. E. Shaw & Co., Inc. | 299,916 | 13M |
| OLD MISSION CAPITAL LLC | 118,678 | 5M |
| Qube Research & Technologies Ltd | 111,288 | 5M |
| PRINCIPAL SECURITIES, INC. | 56,876 | 2M |
| Lane Generational LLC | 34,575 | 1M |
| HighTower Advisors, LLC | 28,542 | 1M |
| Optiver Holding B.V. | 26,872 | 1M |
| Verition Fund Management LLC | 23,592 | 1M |
| Summit Financial, LLC | 18,511 | 798K |
| STEPHENS INC /AR | 17,638 | 761K |
| McKinley Carter Wealth Services, In | 14,663 | 632K |
| OPPENHEIMER & CO INC | 13,766 | 594K |
| Y-Intercept (Hong Kong) Ltd | 13,333 | 575K |
| TRUIST FINANCIAL CORP | 12,883 | 556K |
| Arrowroot Family Office, LLC | 12,676 | 547K |
| JPMORGAN CHASE & CO | 11,781 | 508K |
| MML INVESTORS SERVICES, LLC | 11,637 | 502K |
| Tower Research Capital LLC (TRC) | 11,522 | 497K |
| BNP PARIBAS FINANCIAL MARKETS | 11,481 | 495K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fortis Group Advisors, LLC | 34,819 | 2M |
| CITADEL ADVISORS LLC | 25,239 | 1M |
| Mirae Asset Global Investments Co., | 21,000 | 906K |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,745 | 765K |
| HRT FINANCIAL LP | 17,571 | 758K |
| Advyzon Investment Management, LLC | 15,515 | 669K |
| South Shore Capital Advisors | 10,000 | 431K |
| GOLDMAN SACHS GROUP INC | 9,982 | 431K |
| Town Capital LLC | 6,377 | 275K |
| Trek Financial, LLC | 5,026 | 217K |
| Elequin Capital, LP | 678 | 29K |
| HIGHLINE WEALTH PARTNERS LLC | 350 | 15K |
| Advisory Services Network, LLC | 237 | 10K |
| Gen-Wealth Partners Inc | 205 | 9K |
| Garton & Associates Financial Advis | 202 | 9K |
| MAI Capital Management | 100 | 4K |
| TOTH FINANCIAL ADVISORY CORP | 30 | 1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 7 | 0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +151,885 | +1534.7% | 161,782 |
| Quadrature Capital Ltd | +122,126 | +223.3% | 176,809 |
| MORGAN STANLEY | +106,382 | +454.6% | 129,783 |
| GTS SECURITIES LLC | +94,224 | +133.8% | 164,668 |
| UBS Group AG | +76,352 | +398.5% | 95,514 |
| Cetera Investment Advisers | +60,433 | +429.3% | 74,510 |
| NATIONAL BANK OF CANADA /FI | +54,404 | +1239.3% | 58,794 |
| Cambridge Investment Research Advis | +52,711 | +205.5% | 78,358 |
| ENVESTNET ASSET MANAGEMENT INC | +52,426 | +1121.4% | 57,101 |
| STIFEL FINANCIAL CORP | +52,277 | +29.6% | 229,064 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +41,279 | +20.3% | 244,373 |
| FLOW TRADERS U.S. LLC | +41,209 | +126.7% | 73,738 |
| Silverleafe Capital Partners, LLC | +29,561 | +33.7% | 117,172 |
| RAYMOND JAMES FINANCIAL INC | +27,478 | +26.2% | 132,203 |
| HARBOUR INVESTMENTS, INC. | +26,448 | +203446.2% | 26,461 |
| Quadcap Wealth Management, LLC | +18,577 | +30.9% | 78,625 |
| OSAIC HOLDINGS, INC. | +18,095 | +51.4% | 53,296 |
| Private Advisor Group, LLC | +13,936 | +81.3% | 31,082 |
| BANK OF AMERICA CORP /DE | +13,190 | +20.1% | 78,780 |
| Rockport Wealth LLC | +11,776 | +11.8% | 111,741 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -119,979 | -24.5% | 370,176 |
| SIMPLEX TRADING, LLC | -26,307 | -42.3% | 35,914 |
| GROUP ONE TRADING LLC | -21,531 | -75.7% | 6,905 |
| WT Wealth Management | -19,284 | -31.6% | 41,682 |
| NWAM LLC | -8,342 | -7.8% | 98,553 |
| Steward Partners Investment Advisor | -5,142 | -69.4% | 2,266 |
| Owen LaRue, LLC | -3,880 | -17.0% | 18,920 |
| Wealthcare Advisory Partners LLC | -2,475 | -34.3% | 4,735 |
| MCF Advisors LLC | -693 | -51.5% | 652 |
| ROYAL BANK OF CANADA | -655 | -3.4% | 18,447 |
| Bramshill Investments, LLC | -500 | -6.2% | 7,500 |
| Redwood Family Wealth LLC | -335 | -3.9% | 8,157 |
| Banque Cantonale Vaudoise | -268 | -28.4% | 677 |