PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 42 filers reported holding PROCURE ETF TRUST II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -25.0% | 198 | 0.0% | 0.00% | – |
| Q2 2023 | $4 | 0.0% | 198 | +1.0% | 0.00% | – |
| Q1 2023 | $4 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q4 2022 | $4 | -99.9% | 196 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 196 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -16.7% | 196 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | 0.0% | 196 | 0.0% | 0.00% | – |
| Q1 2019 | $6,000 | – | 196 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banque Cantonale Vaudoise | 7,500 | $146 | 0.01% |
| Advisory Services Network, LLC | 3,241 | $63,167 | 0.00% |
| EWG Elevate Inc. | 155 | $3,016 | 0.00% |
| Affiance Financial, LLC | 303 | $5,905 | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 595 | $11,597 | 0.00% |
| Cutler Group LLC / CA | 329 | $6 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,915 | $212 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $37,811 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,498 | $263,076 | 0.00% |
| UBS Group AG | 2,463 | $48,004 | 0.00% |