PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 44 filers reported holding PROCURE ETF TRUST II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $373,195 | -7.2% | 19,148 | -14.9% | 0.00% | – |
| Q3 2022 | $402,000 | +1.5% | 22,503 | +13.2% | 0.00% | – |
| Q2 2022 | $396,000 | -69.2% | 19,873 | -60.3% | 0.00% | – |
| Q1 2022 | $1,286,000 | -10.9% | 50,041 | -6.1% | 0.00% | – |
| Q4 2021 | $1,444,000 | -59.4% | 53,278 | -54.5% | 0.00% | – |
| Q3 2021 | $3,554,000 | +75.6% | 117,037 | +79.8% | 0.00% | – |
| Q2 2021 | $2,024,000 | -54.0% | 65,106 | -57.7% | 0.00% | – |
| Q1 2021 | $4,399,000 | +512.7% | 153,871 | +266.5% | 0.00% | – |
| Q1 2020 | $718,000 | +21.3% | 41,986 | +87.2% | 0.00% | – |
| Q2 2019 | $592,000 | – | 22,427 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 650 | $10,894 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $126 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 7,875 | $147,062 | 0.00% |
| Cutler Group LLC / CA | 329 | $5 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $32,514 | 0.00% |
| NBC SECURITIES, INC. | 400 | $6 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $405 | 0.00% |
| UBS Group AG | 2,011 | $33,704 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $11,465 | 0.00% |
| IFP Advisors, Inc | 115 | $1,927 | 0.00% |