PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 28 filers reported holding PROCURE ETF TRUST II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,103 | -12.4% | 11,283 | 0.0% | 0.00% | – |
| Q2 2023 | $215,957 | +0.5% | 11,283 | +0.2% | 0.00% | – |
| Q1 2023 | $214,822 | -18.3% | 11,259 | -16.6% | 0.00% | -100.0% |
| Q4 2022 | $263,076 | +10.5% | 13,498 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $238,000 | -13.1% | 13,319 | -2.9% | 0.00% | 0.0% |
| Q2 2022 | $274,000 | -18.9% | 13,719 | +4.4% | 0.00% | 0.0% |
| Q1 2022 | $338,000 | – | 13,143 | – | 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% |