GROUP ONE TRADING, L.P. - PROCURE ETF TRUST II ownership

PROCURE ETF TRUST II's ticker is UFO and the CUSIP is 74280R205. A total of 45 filers reported holding PROCURE ETF TRUST II in Q1 2021. The put-call ratio across all filers is 0.07 and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PROCURE ETF TRUST II
ValueSharesWeighting
Q2 2022$7,000
-22.2%
3600.0%0.00%
Q1 2022$9,000
-25.0%
360
-21.7%
0.00%
Q4 2021$12,000
-29.4%
460
-17.9%
0.00%
Q3 2021$17,000
-56.4%
560
-55.6%
0.00%
Q2 2021$39,000
+290.0%
1,260
+250.0%
0.00%
Q1 2021$10,0003600.00%
Other shareholders
PROCURE ETF TRUST II shareholders Q1 2021
NameSharesValueWeighting ↓
Banque Cantonale Vaudoise 7,500$1460.01%
Advisory Services Network, LLC 3,241$63,1670.00%
EWG Elevate Inc. 155$3,0160.00%
Affiance Financial, LLC 303$5,9050.00%
U.S. Capital Wealth Advisors, LLC 595$11,5970.00%
Cutler Group LLC / CA 329$60.00%
COMMONWEALTH EQUITY SERVICES, LLC 10,915$2120.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,940$37,8110.00%
Raymond James Financial Services Advisors, Inc. 13,498$263,0760.00%
UBS Group AG 2,463$48,0040.00%
View complete list of PROCURE ETF TRUST II shareholders