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 39 filers reported holding PROCURE ETF TRUST II in Q2 2022. The put-call ratio across all filers is - 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 Q2 2022
NameSharesValueWeighting ↓
HAP Trading, LLC 25,108$501,0000.02%
Stephens Consulting, LLC 600$11,9640.01%
Banque Cantonale Vaudoise 7,500$150,0000.01%
Archer Investment Corp 72$1,436,0000.00%
Cutler Group LLC / CA 929$18,0000.00%
FourThought Financial, LLC 197$4,0000.00%
American Portfolios Advisors 1,108$22,0940.00%
COMMONWEALTH EQUITY SERVICES, LLC 11,788$235,0000.00%
EDMOND DE ROTHSCHILD HOLDING S.A. 1,940$39,0000.00%
Raymond James Financial Services Advisors, Inc. 13,719$274,0000.00%
View complete list of PROCURE ETF TRUST II shareholders