PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 27 filers reported holding PROCURE ETF TRUST II in Q3 2023. 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 | 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% |