PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 44 filers reported holding PROCURE ETF TRUST II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
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% | – |
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% |