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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,487 | +53.4% | 2,714 | +75.3% | 0.00% | – |
| Q2 2023 | $29,643 | +5.5% | 1,548 | +5.2% | 0.00% | – |
| Q1 2023 | $28,086 | +28.4% | 1,472 | +31.2% | 0.00% | – |
| Q4 2022 | $21,868 | +9.3% | 1,122 | -1.8% | 0.00% | – |
| Q3 2022 | $20,000 | -57.4% | 1,142 | -51.9% | 0.00% | – |
| Q2 2022 | $47,000 | -40.5% | 2,375 | -22.6% | 0.00% | – |
| Q1 2022 | $79,000 | -24.0% | 3,067 | -19.9% | 0.00% | – |
| Q4 2021 | $104,000 | -12.6% | 3,828 | -2.5% | 0.00% | – |
| Q3 2021 | $119,000 | +4.4% | 3,928 | +6.9% | 0.00% | – |
| Q2 2021 | $114,000 | +39.0% | 3,674 | +27.8% | 0.00% | – |
| Q1 2021 | $82,000 | +355.6% | 2,874 | +316.5% | 0.00% | – |
| Q4 2020 | $18,000 | +200.0% | 690 | +149.1% | 0.00% | – |
| Q3 2020 | $6,000 | – | 277 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HAP Trading, LLC | 25,108 | $501,000 | 0.02% |
| Stephens Consulting, LLC | 600 | $11,964 | 0.01% |
| Banque Cantonale Vaudoise | 7,500 | $150,000 | 0.01% |
| Archer Investment Corp | 72 | $1,436,000 | 0.00% |
| Cutler Group LLC / CA | 929 | $18,000 | 0.00% |
| FourThought Financial, LLC | 197 | $4,000 | 0.00% |
| American Portfolios Advisors | 1,108 | $22,094 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,788 | $235,000 | 0.00% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,940 | $39,000 | 0.00% |
| Raymond James Financial Services Advisors, Inc. | 13,719 | $274,000 | 0.00% |