PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 26 filers reported holding PROCURE ETF TRUST II in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,846 | -5.7% | 115 | 0.0% | 0.00% | – |
| Q1 2024 | $1,957 | -8.8% | 115 | 0.0% | 0.00% | – |
| Q4 2023 | $2,146 | +11.4% | 115 | 0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Operose Advisors LLC | 930 | $14,889 | 0.01% |
| DHJJ Financial Advisors, Ltd. | 500 | $8,005 | 0.00% |
| Capital Analysts, LLC | 2,199 | $35 | 0.00% |
| Clear Point Advisors Inc. | 106 | $1,693 | 0.00% |
| NBC SECURITIES, INC. | 400 | $6 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $31,059 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 5,034 | $80,594 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 5 | $80 | 0.00% |
| IFP Advisors, Inc | 115 | $1,846 | 0.00% |