PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 40 filers reported holding PROCURE ETF TRUST II in Q3 2021. The put-call ratio across all filers is 0.25 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $221 | +7.8% | 11,553 | +7.2% | 0.00% | – |
| Q1 2023 | $205 | -3.3% | 10,777 | -1.3% | 0.00% | -100.0% |
| Q4 2022 | $212 | -99.9% | 10,915 | +0.3% | 0.00% | – |
| Q3 2022 | $194,000 | -17.4% | 10,877 | -7.7% | 0.00% | -100.0% |
| Q2 2022 | $235,000 | -20.6% | 11,788 | +2.3% | 0.00% | 0.0% |
| Q1 2022 | $296,000 | +6.5% | 11,525 | +11.9% | 0.00% | 0.0% |
| Q4 2021 | $278,000 | +4.1% | 10,295 | +16.9% | 0.00% | 0.0% |
| Q3 2021 | $267,000 | – | 8,807 | – | 0.00% | – |
Download | ||||||
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% |