CUSIP 74280R304
PROCURE ETF TRUST II
7 institutions · $499.3K total · 14,658 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 12,054 | $420.7K | 82.23% | 2024-06-30 |
| 2 | BANK OF MONTREAL /CAN/ | 2,250 | $66.4K | 15.34% | 2023-12-31 |
| 3 | Clear Point Advisors Inc. | 162 | $6.3K | 1.10% | 2024-09-30 |
| 4 | UBS Group AG | 82 | $3.2K | 0.55% | 2024-09-30 |
| 5 | OLD MISSION CAPITAL LLC | 109 | $2.6K | 0.74% | 2023-03-31 |
| 6 | MORGAN STANLEY | 1 | $41 | 0.00% | 2025-03-31 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |