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 2023 | $17,414 | -12.4% | 1,039 | 0.0% | 0.00% | – |
| Q2 2023 | $19,886 | +0.3% | 1,039 | 0.0% | 0.00% | – |
| Q1 2023 | $19,824 | -2.1% | 1,039 | 0.0% | 0.00% | – |
| Q4 2022 | $20,250 | +1.2% | 1,039 | -6.7% | 0.00% | – |
| Q3 2022 | $20,000 | -9.1% | 1,114 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -18.5% | 1,114 | +7.2% | 0.00% | – |
| Q1 2022 | $27,000 | -3.6% | 1,039 | 0.0% | 0.00% | – |
| Q4 2021 | $28,000 | -12.5% | 1,039 | 0.0% | 0.00% | – |
| Q3 2021 | $32,000 | 0.0% | 1,039 | 0.0% | 0.00% | – |
| Q2 2021 | $32,000 | +6.7% | 1,039 | 0.0% | 0.00% | – |
| Q1 2021 | $30,000 | +400.0% | 1,039 | +315.6% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |