PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 40 filers reported holding PROCURE ETF TRUST II in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,200 | -90.5% | 19,821 | -89.2% | 0.00% | -100.0% |
| Q2 2023 | $3,511,329 | +1026.3% | 183,455 | +1022.8% | 0.00% | – |
| Q1 2023 | $311,748 | -51.9% | 16,339 | -50.9% | 0.00% | – |
| Q4 2022 | $648,354 | -43.0% | 33,266 | -41.7% | 0.00% | – |
| Q2 2022 | $1,138,000 | -30.0% | 57,069 | -9.7% | 0.00% | -100.0% |
| Q1 2022 | $1,625,000 | +130.8% | 63,201 | +142.8% | 0.00% | – |
| Q4 2021 | $704,000 | -71.5% | 26,033 | -68.0% | 0.00% | -100.0% |
| Q3 2021 | $2,467,000 | +224.2% | 81,236 | +231.9% | 0.00% | – |
| Q2 2021 | $761,000 | -61.4% | 24,476 | -64.6% | 0.00% | -100.0% |
| Q1 2021 | $1,971,000 | +48.9% | 69,077 | +9.3% | 0.00% | 0.0% |
| Q3 2020 | $1,324,000 | +147.5% | 63,196 | +137.8% | 0.00% | – |
| Q2 2020 | $535,000 | -54.4% | 26,579 | -61.3% | 0.00% | -100.0% |
| Q1 2020 | $1,173,000 | +163.0% | 68,699 | +298.1% | 0.00% | 0.0% |
| Q3 2019 | $446,000 | -47.4% | 17,255 | -46.3% | 0.00% | 0.0% |
| Q2 2019 | $848,000 | – | 32,149 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 25,108 | $501,000 | 0.02% |
| Stephens Consulting, LLC | 600 | $11,964 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $150,000 | 0.01% |
| Archer Investment Corp | 72 | $1,436,000 | 0.00% |
| Cutler Group LLC / CA | 929 | $18,000 | 0.00% |
| FourThought Financial, LLC | 197 | $4,000 | 0.00% |
| American Portfolios Advisors | 1,108 | $22,094 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,788 | $235,000 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $39,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,719 | $274,000 | 0.00% |