PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 21 filers reported holding PROCURE ETF TRUST II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $188,287,000 | +0.1% | 6,200 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $188,166,000 | +6.4% | 6,200 | 0.0% | 0.04% | -15.7% |
| Q1 2021 | $176,879,000 | -7.5% | 6,200 | -17.3% | 0.05% | -8.9% |
| Q4 2020 | $191,166,000 | +21.7% | 7,500 | 0.0% | 0.06% | +21.7% |
| Q3 2020 | $157,116,000 | +56.1% | 7,500 | +50.0% | 0.05% | +70.4% |
| Q2 2020 | $100,643,000 | – | 5,000 | – | 0.03% | – |
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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% |