Procure Disaster RecoveryETF

13F holders, Q3 2024 (September 30)
2holders −1
1new positions
2sold out
$38.94avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Procure Disaster Recovery in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Clear Point Advisors Inc. ($6K) and UBS Group AG ($3K).

Company
Procure Disaster Recovery
CUSIP
74280R304
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits2$421K

All 13F filers, Q2 2024 → Q3 2024: 115 shares bought and 12,055 shares sold, net −11,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Point Advisors Inc. 0.00% Add +25.6% 162 $6K
UBS Group AG 0.00% New 82 $3K

"% of holder's portfolio" is PROCURE DISASTER RECOVERY's weight in each manager's 13F, not the share of Procure Disaster Recovery the manager owns.