Procure Disaster RecoveryETF

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$34.90avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Procure Disaster Recovery in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($421K), Clear Point Advisors Inc. ($4K) and Morgan Stanley ($41).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$41
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 3 shares bought and 4,812 shares sold, net −4,809 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -28.5% 12,054 $421K
Clear Point Advisors Inc. 0.00% Add +1.6% 129 $4K
Morgan Stanley 0.00% New 1 $41

"% 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.