PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 30 filers reported holding PROCURE ETF TRUST II in Q2 2023. The put-call ratio across all filers is 2.50 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,202 | -5.9% | 200 | 0.0% | 0.00% | – |
| Q1 2024 | $3,404 | -8.8% | 200 | 0.0% | 0.00% | – |
| Q4 2023 | $3,732 | +11.3% | 200 | 0.0% | 0.00% | – |
| Q3 2023 | $3,352 | -12.4% | 200 | 0.0% | 0.00% | – |
| Q2 2023 | $3,828 | +0.3% | 200 | 0.0% | 0.00% | – |
| Q1 2023 | $3,816 | -2.1% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $3,898 | -2.6% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | -100.0% | 200 | -67.8% | 0.00% | – |
| Q1 2021 | $17,746,000 | – | 622 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 22,057 | $685,752,000 | 2.13% |
| Capital Advisory Group Advisory Services, LLC | 4,750 | $148,000 | 0.05% |
| EXANE DERIVATIVES | 6,200 | $188,166,000 | 0.04% |
| NEXT Financial Group, Inc | 13,566 | $422,000 | 0.03% |
| HAP Trading, LLC | 32,872 | $1,022,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,723 | $333,000 | 0.02% |
| Joseph P. Lucia & Associates, LLC | 915 | $28,000 | 0.02% |
| Cetera Advisors LLC | 15,610 | $485,000 | 0.01% |
| Banque Cantonale Vaudoise | 5,050 | $156,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 17,200 | $535,000 | 0.01% |