PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 31 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $19,000 | -20.8% | 933 | 0.0% | 0.00% | – |
| Q1 2022 | $24,000 | -4.0% | 933 | 0.0% | 0.00% | – |
| Q4 2021 | $25,000 | -10.7% | 933 | 0.0% | 0.00% | – |
| Q3 2021 | $28,000 | -3.4% | 933 | 0.0% | 0.00% | – |
| Q2 2021 | $29,000 | -45.3% | 933 | -49.1% | 0.00% | – |
| Q1 2021 | $53,000 | +112.0% | 1,833 | +86.5% | 0.00% | – |
| Q4 2020 | $25,000 | +2400.0% | 983 | +1866.0% | 0.00% | – |
| Q3 2020 | $1,000 | – | 50 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 22,057 | $685,752,000 | 2.13% |
| Capital Advisory Group Advisory Services, LLC | 4,750 | $148,000 | 0.05% |
| EXANE DERIVATIVES | 6,200 | $188,166,000 | 0.04% |
| NEXT Financial Group, Inc | 13,566 | $422,000 | 0.03% |
| HAP Trading, LLC | 32,872 | $1,022,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 10,723 | $333,000 | 0.02% |
| Joseph P. Lucia & Associates, LLC | 915 | $28,000 | 0.02% |
| Cetera Advisors LLC | 15,610 | $485,000 | 0.01% |
| Banque Cantonale Vaudoise | 5,050 | $156,000 | 0.01% |
| GAMCO INVESTORS, INC. ET AL | 17,200 | $535,000 | 0.01% |