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 ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 4,750 | $122,000 | 0.06% |
| Stephens Consulting, LLC | 600 | $15,420 | 0.01% |
| Banque Cantonale Vaudoise | 9,250 | $238,000 | 0.01% |
| Ten Capital Wealth Advisors, LLC | 254 | $7,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,835 | $484,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 200 | $5,000 | 0.00% |
| Archer Investment Corp | 72 | $1,784,000 | 0.00% |
| Cutler Group LLC / CA | 429 | $11,000 | 0.00% |
| FourThought Financial, LLC | 197 | $5,000 | 0.00% |
| American Portfolios Advisors | 1,608 | $41,326 | 0.00% |