UFO — PROCURE SPACE ETF
As of Q2 2026, 11 SEC-registered investment managers reported holding UFO (PROCURE SPACE ETF) in their latest 13F filings, with a combined reported value of $57.35M across 1.13M shares. That is +243.6% by share count (+802.69K shares) versus the previous quarter, while reported value moved +288.5%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 6 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 482.20K | $24.43M | 0.00% | Add |
| D. E. Shaw & Co history | 299.92K | $15.20M | 0.01% | New |
| Morgan Stanley history | 129.78K | $6.58M | 0.00% | Add |
| UBS Group AG history | 95.51K | $4.84M | 0.00% | Add |
| Bank of America Corp history | 78.78K | $3.99M | 0.00% | Add |
| Millennium Management history | 31.28K | $1.58M | 0.00% | New |
| JPMorgan Chase & Co history | 11.78K | $579.51K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.07K | $105.05K | 0.00% | Add |
| Wells Fargo & Co history | 444 | $22.52K | 0.00% | New |
| PNC Financial Services history | 390 | $19.76K | 0.00% | Add |
| BlackRock Inc history | 1 | $40 | 0.00% | Hold |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 220.74K | $9.89M | 0.00% | Add |
| Bank of America Corp history | 65.59K | $2.94M | 0.00% | Add |
| Morgan Stanley history | 23.40K | $1.05M | 0.00% | Add |
| UBS Group AG history | 19.16K | $858.65K | 0.00% | New |
| PNC Financial Services history | 350 | $15.68K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 227 | $10.19K | 0.00% | Add |
| BlackRock Inc history | 1 | $36 | 0.00% | New |
Q4 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 56.71K | $2.19M | 0.00% | New |
| Goldman Sachs Group history | 9.98K | $385.80K | 0.00% | New |
| Bank of America Corp history | 3.88K | $149.96K | 0.00% | Reduce |
| Morgan Stanley history | 1.23K | $47.46K | 0.00% | Reduce |
| PNC Financial Services history | 350 | $13.53K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 167 | $6.46K | 0.00% | Add |
| Wells Fargo & Co history | 2 | $71 | 0.00% | New |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.57K | $234.52K | 0.00% | Reduce |
| UBS Group AG history | 5.67K | $202.21K | 0.00% | New |
| Morgan Stanley history | 2.01K | $71.76K | 0.00% | Add |
| PNC Financial Services history | 350 | $12.49K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 147 | $5.26K | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 32.32K | $928.93K | 0.00% | Add |
| Citadel Advisors history | 8.71K | $250.41K | 0.00% | Reduce |
| Morgan Stanley history | 1.56K | $44.80K | 0.00% | Hold |
| PNC Financial Services history | 350 | $10.06K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $31 | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.50K | $430.25K | 0.00% | Add |
| UBS Group AG history | 14.18K | $312.84K | 0.00% | New |
| Morgan Stanley history | 1.56K | $34.36K | 0.00% | Add |
| Bank of America Corp history | 1.10K | $24.39K | 0.00% | New |
| PNC Financial Services history | 250 | $5.52K | 0.00% | Hold |
| Wells Fargo & Co history | 51 | $1.13K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $27 | 0.00% | New |
| BlackRock Inc history | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- D. E. Shaw & Co 299.92K sh · $15.20M
- Millennium Management 31.28K sh · $1.58M
- JPMorgan Chase & Co 11.78K sh · $579.51K
- Wells Fargo & Co 444 sh · $22.52K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 482.20K | 220.74K | 56.71K | — | 8.71K | 19.50K | 10.64K | — | — | 28.33K | 37.84K | 36.30K | 36.95K | — | 20.27K | 10.78K | 19.71K | 15.74K | 22.88K | 53.17K |
| D. E. Shaw & Co | 299.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 129.78K | 23.40K | 1.23K | 2.01K | 1.56K | 1.56K | 1.55K | 1.55K | 2.05K | 2.05K | 1.55K | 2.71K | 1.55K | 1.47K | 1.12K | 1.14K | 2.38K | 3.07K | 3.83K | 3.93K |
| UBS Group AG | 95.51K | 19.16K | — | 5.67K | — | 14.18K | — | 18.77K | 5.03K | — | 2.10K | 2.01K | 851 | 543 | 2.46K | 1.31K | 439 | 846 | — | 360 |
| Bank of America Corp | 78.78K | 65.59K | 3.88K | 6.57K | 32.32K | 1.10K | — | — | — | — | — | — | 70 | — | — | — | 1.62K | 1.62K | 1.62K | — |
| Millennium Management | 31.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 11.78K | — | — | — | — | — | — | — | — | 135 | — | — | 300 | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2.07K | 227 | 167 | 147 | — | 1 | — | — | 1 | 12 | — | — | — | — | 1 | — | — | — | — | 1 |
| Wells Fargo & Co | 444 | — | 2 | — | 1 | 51 | 22 | 1 | 2 | — | — | — | 1 | — | 1 | 1 | 2 | 1 | — | 1 |
| PNC Financial Services | 390 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 250 | 1.04K | 1.04K | 1.04K | 1.04K | 1.04K | 1.04K | 1.11K | 1.11K | 1.04K | 1.04K | 1.04K |
| BlackRock Inc | 1 | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 9.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details