PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 27 filers reported holding PROCURE ETF TRUST II in Q3 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% |