PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 44 filers reported holding PROCURE ETF TRUST II in Q2 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $19,789 | -10.4% | 1,108 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,094 | -46.5% | 1,108 | -31.1% | 0.00% | 0.0% |
| Q1 2022 | $41,326 | -5.0% | 1,608 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $43,512 | -10.9% | 1,608 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $48,835 | +423.6% | 1,608 | +436.0% | 0.00% | – |
| Q2 2021 | $9,327 | +9.0% | 300 | 0.0% | 0.00% | – |
| Q1 2021 | $8,559 | +11.9% | 300 | 0.0% | 0.00% | – |
| Q4 2020 | $7,647 | +21.7% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $6,285 | +4.1% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $6,039 | -29.2% | 300 | -40.0% | 0.00% | -100.0% |
| Q1 2020 | $8,535 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DHJJ Financial Advisors, Ltd. | 650 | $10,894 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $126 | 0.01% |
| Strategic Investment Solutions, Inc. /IL | 7,875 | $147,062 | 0.00% |
| Cutler Group LLC / CA | 329 | $5 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $32,514 | 0.00% |
| NBC SECURITIES, INC. | 400 | $6 | 0.00% |
| Johnson Midwest Financial, LLC | 24 | $405 | 0.00% |
| UBS Group AG | 2,011 | $33,704 | 0.00% |
| TD Waterhouse Canada Inc. | 515 | $11,465 | 0.00% |
| IFP Advisors, Inc | 115 | $1,927 | 0.00% |