PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 45 filers reported holding PROCURE ETF TRUST II in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,927 | -62.2% | 115 | -50.0% | 0.00% | – |
| Q2 2023 | $5,094 | +76.1% | 230 | +100.0% | 0.00% | – |
| Q1 2023 | $2,893 | +96333.3% | 115 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 115 | -37.5% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 184 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -37.5% | 184 | -38.5% | 0.00% | – |
| Q1 2022 | $8,000 | +166.7% | 299 | +160.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 115 | -28.1% | 0.00% | – |
| Q1 2021 | $4,000 | +300.0% | 160 | +255.6% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | – | 45 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 42,300 | $1,209,000 | 0.06% |
| Capital Advisory Group Advisory Services, LLC | 4,750 | $136,000 | 0.05% |
| EXANE DERIVATIVES | 6,200 | $176,879,000 | 0.05% |
| ShoreHaven Wealth Partners, LLC | 1,964 | $56,000 | 0.03% |
| Black Swift Group, LLC | 1,485 | $42,000 | 0.01% |
| Joseph P. Lucia & Associates, LLC | 915 | $26,000 | 0.01% |
| Banque Cantonale Vaudoise | 5,050 | $145,000 | 0.01% |
| Accel Wealth Management | 200 | $6,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 17,200 | $491,000 | 0.00% |
| HighTower Advisors, LLC | 28,764 | $823,000 | 0.00% |