PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 42 filers reported holding PROCURE ETF TRUST II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $32,514 | -12.4% | 1,940 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $37,132 | +0.3% | 1,940 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $37,015 | -2.1% | 1,940 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $37,811 | +8.0% | 1,940 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $35,000 | -10.3% | 1,940 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $39,000 | -22.0% | 1,940 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $50,000 | +163.2% | 1,940 | +181.2% | 0.00% | – |
Q4 2021 | $19,000 | -9.5% | 690 | 0.0% | 0.00% | – |
Q3 2021 | $21,000 | 0.0% | 690 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | – | 690 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HAP Trading, LLC | 17,615 | $315,000 | 0.02% |
Banque Cantonale Vaudoise | 7,500 | $134,000 | 0.01% |
Cutler Group LLC / CA | 829 | $14,000 | 0.00% |
FourThought Financial, LLC | 197 | $4,000 | 0.00% |
Activest Wealth Management | 170 | $3,000 | 0.00% |
American Portfolios Advisors | 1,108 | $19,789 | 0.00% |
EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $35,000 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 13,319 | $238,000 | 0.00% |
UBS Group AG | 1,308 | $23,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 10,877 | $194,000 | 0.00% |