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 | $33,704 | +106.9% | 2,011 | +136.3% | 0.00% | – |
| Q2 2023 | $16,288 | +57.2% | 851 | +56.7% | 0.00% | – |
| Q1 2023 | $10,360 | -78.4% | 543 | -78.0% | 0.00% | – |
| Q4 2022 | $48,004 | +108.7% | 2,463 | +88.3% | 0.00% | – |
| Q3 2022 | $23,000 | +155.6% | 1,308 | +197.9% | 0.00% | – |
| Q2 2022 | $9,000 | -59.1% | 439 | -48.1% | 0.00% | – |
| Q1 2022 | $22,000 | +100.0% | 846 | +135.0% | 0.00% | – |
| Q3 2021 | $11,000 | -86.1% | 360 | -86.9% | 0.00% | – |
| Q1 2021 | $79,000 | +2533.3% | 2,752 | +2119.4% | 0.00% | – |
| Q3 2020 | $3,000 | -83.3% | 124 | -86.5% | 0.00% | – |
| Q2 2020 | $18,000 | -30.8% | 918 | -40.0% | 0.00% | – |
| Q1 2020 | $26,000 | +4.0% | 1,529 | +57.6% | 0.00% | – |
| Q3 2019 | $25,000 | – | 970 | – | 0.00% | – |
Download | ||||||
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% |