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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $126 | -12.5% | 7,500 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $144 | +0.7% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $143 | -2.1% | 7,500 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $146 | -99.9% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $134,000 | -10.7% | 7,500 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $150,000 | -37.0% | 7,500 | -18.9% | 0.01% | -20.0% |
| Q1 2022 | $238,000 | -4.8% | 9,250 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $250,000 | +6.4% | 9,250 | +19.4% | 0.01% | 0.0% |
| Q3 2021 | $235,000 | +50.6% | 7,750 | +53.5% | 0.01% | +42.9% |
| Q2 2021 | $156,000 | +7.6% | 5,050 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $145,000 | – | 5,050 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Capital Advisory Group Advisory Services, LLC | 4,750 | $122,000 | 0.06% |
| Stephens Consulting, LLC | 600 | $15,420 | 0.01% |
| Banque Cantonale Vaudoise | 9,250 | $238,000 | 0.01% |
| Ten Capital Wealth Advisors, LLC | 254 | $7,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,835 | $484,000 | 0.00% |
| Bedel Financial Consulting, Inc. | 200 | $5,000 | 0.00% |
| Archer Investment Corp | 72 | $1,784,000 | 0.00% |
| Cutler Group LLC / CA | 429 | $11,000 | 0.00% |
| FourThought Financial, LLC | 197 | $5,000 | 0.00% |
| American Portfolios Advisors | 1,608 | $41,326 | 0.00% |