PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 21 filers reported holding PROCURE ETF TRUST II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,000 | -97.1% | 160 | -97.1% | 0.00% | – |
| Q2 2023 | $104,000 | +22.4% | 5,442 | +23.3% | 0.00% | – |
| Q1 2023 | $85,000 | +18.1% | 4,412 | +19.7% | 0.00% | – |
| Q4 2022 | $72,000 | -88.0% | 3,685 | -87.8% | 0.00% | – |
| Q2 2022 | $601,000 | +285.3% | 30,164 | +395.9% | 0.00% | – |
| Q1 2022 | $156,000 | +47.2% | 6,083 | +55.9% | 0.00% | – |
| Q4 2021 | $106,000 | +5200.0% | 3,903 | +4778.8% | 0.00% | – |
| Q3 2021 | $2,000 | -99.7% | 80 | -99.6% | 0.00% | – |
| Q2 2021 | $673,000 | +8.9% | 21,650 | 0.0% | 0.00% | – |
| Q1 2021 | $618,000 | -21.3% | 21,650 | -29.7% | 0.00% | – |
| Q4 2020 | $785,000 | -4.6% | 30,806 | -21.6% | 0.00% | – |
| Q3 2020 | $823,000 | +41050.0% | 39,279 | +39179.0% | 0.00% | – |
| Q2 2020 | $2,000 | -92.3% | 100 | -90.0% | 0.00% | – |
| Q4 2019 | $26,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banque Cantonale Vaudoise | 7,500 | $143 | 0.01% |
| Advisory Services Network, LLC | 3,241 | $61,838 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $3,816 | 0.00% |
| Cutler Group LLC / CA | 329 | $6 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $37,015 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $457 | 0.00% |
| UBS Group AG | 543 | $10,360 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,777 | $205 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $13,180 | 0.00% |
| IFP Advisors, Inc | 115 | $2,893 | 0.00% |