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 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 ↓ |
|---|---|---|---|
| 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% |