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 | $113,107 | +72.8% | 6,749 | +97.3% | 0.00% | – |
| Q2 2023 | $65,468 | +12.9% | 3,421 | +12.5% | 0.00% | – |
| Q1 2023 | $58,000 | -0.3% | 3,040 | +1.5% | 0.00% | – |
| Q4 2022 | $58,187 | -22.4% | 2,996 | -28.3% | 0.00% | – |
| Q3 2022 | $75,000 | -6.2% | 4,181 | +2.5% | 0.00% | – |
| Q2 2022 | $80,000 | -35.0% | 4,079 | -14.8% | 0.00% | – |
| Q1 2022 | $123,000 | +13.9% | 4,786 | +19.5% | 0.00% | – |
| Q4 2021 | $108,000 | -4.4% | 4,004 | +6.6% | 0.00% | – |
| Q3 2021 | $113,000 | +105.5% | 3,756 | +112.7% | 0.00% | – |
| Q2 2021 | $55,000 | +71.9% | 1,766 | +55.6% | 0.00% | – |
| Q1 2021 | $32,000 | +128.6% | 1,135 | +102.3% | 0.00% | – |
| Q4 2020 | $14,000 | +16.7% | 561 | +0.2% | 0.00% | – |
| Q3 2020 | $12,000 | -25.0% | 560 | -28.7% | 0.00% | – |
| Q2 2020 | $16,000 | +33.3% | 785 | +3.3% | 0.00% | – |
| Q1 2020 | $12,000 | – | 760 | – | 0.00% | – |
Download | ||||||
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% |