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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 17,615 | $315,000 | 0.02% |
| Banque Cantonale Vaudoise | 7,500 | $134,000 | 0.01% |
| Cutler Group LLC / CA | 829 | $14,000 | 0.00% |
| FourThought Financial, LLC | 197 | $4,000 | 0.00% |
| Activest Wealth Management | 170 | $3,000 | 0.00% |
| American Portfolios Advisors | 1,108 | $19,789 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $35,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,319 | $238,000 | 0.00% |
| UBS Group AG | 1,308 | $23,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,877 | $194,000 | 0.00% |