PROCURE ETF TRUST II's ticker is and the CUSIP is 74280R905. A total of 2 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $0 | -100.0% | 100 | -66.7% | 0.00% | – |
| Q1 2023 | $5 | +400.0% | 300 | +200.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 100 | -50.0% | 0.00% | – |
| Q3 2022 | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| Q2 2022 | $1,000 | -85.7% | 100 | -66.7% | 0.00% | – |
| Q1 2022 | $7,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% |
| Q3 2021 | $2,561,000 | -0.1% | 82,500 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,564,000 | – | 82,500 | +9128.2% | 0.00% | – |
| Q1 2021 | $0 | – | 894 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| SIMPLEX TRADING, LLC | 300 | $5 | 0.00% |