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 | $5 | -16.7% | 329 | -85.9% | 0.00% | 0.0% |
| Q2 2023 | $6 | 0.0% | 2,329 | +442.9% | 0.00% | 0.0% |
| Q1 2023 | $6 | 0.0% | 429 | +30.4% | 0.00% | 0.0% |
| Q4 2022 | $6 | -100.0% | 329 | -75.2% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -16.7% | 1,329 | -7.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | +63.6% | 1,429 | +233.1% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | 0.0% | 429 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | – | 429 | +43.0% | 0.00% | – |
| Q2 2021 | $0 | – | 300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banque Cantonale Vaudoise | 7,500 | $143 | 0.01% |
| Advisory Services Network, LLC | 3,241 | $61,838 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $3,816 | 0.00% |
| Cutler Group LLC / CA | 329 | $6 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $37,015 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $457 | 0.00% |
| UBS Group AG | 543 | $10,360 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,777 | $205 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $13,180 | 0.00% |
| IFP Advisors, Inc | 115 | $2,893 | 0.00% |