| Owner | Title | From | %Ownership |
|---|---|---|---|
| Chanin, Andrew | CEO | 12/2017 | < 5% |
| Tull, Robert, Stanley | President | 02/2017 | < 5% |
| Procure Holdings, LLC | Holding Company | 05/2018 | > 75% |
| Chanin, Andrew | Managing Member | 05/2018 | > 75% |
| Gillespie, Stacey, Jean | Chief Compliance Officer | 02/2020 | < 5% |
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Procure Disaster Recovery Strategy ETF | FIXT | 6.48 | -0.69 | 6.03 | 2.78 mm | 44 | Jul 2024 |
| Procure Space ETF | UFO | 8.25 | -3.22 | 13.45 | 40.17 mm | 37 | Jul 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 13 |
| Opened positions | 13 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 1.98 bn |
| Total shares | 111.93 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Jane Street | 64.05 k | $1.25 bn |
| Susquehanna International | 42.08 k | $673.72 mm |
| Capital Analysts | 2.20 k | $35.00 k |
| MS Morgan Stanley | 2.05 k | $32.85 mm |
| DHJJ Financial Advisors | 500.00 | $8.01 mm |
| NBC Securities | 400.00 | $6.00 k |
| Clear Point Advisors | 235.00 | $6.18 mm |
| Geneos Wealth Management | 190.00 | $3.04 mm |
| IFP Advisors | 115.00 | $1.85 mm |
| Simplex Trading | 106.00 | $1.00 k |
