PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 27 filers reported holding PROCURE ETF TRUST II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,438 | -14.0% | 36,303 | -1.7% | 0.00% | – |
| Q2 2023 | $707,146 | +79.0% | 36,946 | +82.3% | 0.00% | – |
| Q4 2022 | $395,082 | +104.7% | 20,271 | +88.1% | 0.00% | – |
| Q3 2022 | $193,000 | -50.9% | 10,779 | -45.3% | 0.00% | – |
| Q2 2022 | $393,000 | -3.0% | 19,709 | +25.2% | 0.00% | – |
| Q1 2022 | $405,000 | -34.7% | 15,744 | -31.2% | 0.00% | – |
| Q4 2021 | $620,000 | -61.6% | 22,875 | -57.0% | 0.00% | – |
| Q3 2021 | $1,615,000 | -56.3% | 53,170 | -55.3% | 0.00% | – |
| Q2 2021 | $3,698,000 | -36.3% | 118,954 | -41.4% | 0.00% | -100.0% |
| Q1 2021 | $5,802,000 | +762.1% | 202,966 | +667.9% | 0.00% | – |
| Q4 2020 | $673,000 | +39.3% | 26,430 | +14.8% | 0.00% | – |
| Q3 2020 | $483,000 | +26.4% | 23,015 | +3.0% | 0.00% | – |
| Q1 2020 | $382,000 | – | 22,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 25,108 | $501,000 | 0.02% |
| Stephens Consulting, LLC | 600 | $11,964 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $150,000 | 0.01% |
| Archer Investment Corp | 72 | $1,436,000 | 0.00% |
| Cutler Group LLC / CA | 929 | $18,000 | 0.00% |
| FourThought Financial, LLC | 197 | $4,000 | 0.00% |
| American Portfolios Advisors | 1,108 | $22,094 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,788 | $235,000 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $39,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,719 | $274,000 | 0.00% |