PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 28 filers reported holding PROCURE ETF TRUST II in Q1 2023. The put-call ratio across all filers is - 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 ↓ |
|---|---|---|---|
| Banque Cantonale Vaudoise | 7,500 | $143 | 0.01% |
| Advisory Services Network, LLC | 3,241 | $61,838 | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $3,816 | 0.00% |
| Cutler Group LLC / CA | 329 | $6 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $37,015 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $457 | 0.00% |
| UBS Group AG | 543 | $10,360 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,777 | $205 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $13,180 | 0.00% |
| IFP Advisors, Inc | 115 | $2,893 | 0.00% |