UFO · Procure Space ETF ETF
$43.70
+0.17 (+0.39%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $24,433,074
Total Shares: 482,200
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+62.3 pts
Top 5
100.0%
+12.7 pts
Top 10
100.0%
+0.7 pts
HHI
10,000
Highly concentrated+7,708
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
15
Unchanged
0
Holder count:
-14
Institutional value:
+2857.2%
Shares held:
+1013.5%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 482,200 | $24,433,074 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 16,339 | $311,748 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 10,777 | $205,625 | |
| Mega ROYAL BANK OF CANADA | 4,412 | $84,180 | |
| Mid Advisory Services Network, LLC | 3,241 | $61,838 | |
| Large OSAIC HOLDINGS, INC. | 3,040 | $57,998 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC UFO | $16,776,837 | 68.66% | 331,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC UFO | $7,656,237 | 31.34% | 151,100 | Put | 2026-09-02 |