PROCURE ETF TRUST II (UFO)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
158
Reporting holders
$338.4M
Reported value
30.7%
Held as options
+68
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $40.8M | 370,176 | 0.00% | 6q | -24.5%-$13.2M |
| Parkway Wealth Management Group, LLC | $32.2M | 635,705 | 3.72% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.7M | 244,373 | 0.00% | 6q | +20.3%+$5.2M |
| CITADEL ADVISORS LLC | $24.4M | options only | 0.00% | 3q | OPTIONS |
| D. E. Shaw & Co., Inc. | $15.2M | 299,916 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $13.0M | 6,905 | 0.02% | 3q | -75.7%-$40.6M |
| STIFEL FINANCIAL CORP | $11.6M | 229,064 | 0.01% | 7q | +29.6%+$2.6M |
| LMR Partners LLP | $11.3M | options only | 0.04% | new | OPTIONS |
| Quadrature Capital Ltd | $9.0M | 176,809 | 0.08% | 3q | +223.3%+$6.2M |
| GTS SECURITIES LLC | $8.3M | 164,668 | 0.18% | 3q | +133.8%+$4.8M |
| LPL Financial LLC | $8.2M | 161,782 | 0.00% | 4q | +1534.7%+$7.7M |
| SIMPLEX TRADING, LLC | $6.8M | 35,914 | 0.00% | 4q | -42.3%-$5.0M |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 132,203 | 0.00% | 7q | +26.2%+$1.4M |
| MORGAN STANLEY | $6.6M | 129,783 | 0.00% | 24q | +454.6%+$5.4M |
| OLD MISSION CAPITAL LLC | $6.0M | 118,678 | 0.10% | new | NEW |
| Silverleafe Capital Partners, LLC | $5.9M | 117,172 | 1.62% | 2q | +33.7%+$1.5M |
| Rockport Wealth LLC | $5.7M | 111,741 | 0.95% | 3q | +11.8%+$596.7K |
| IMC-Chicago, LLC | $5.6M | options only | 0.00% | 2q | OPTIONS |
| Qube Research & Technologies Ltd | $5.6M | 111,288 | 0.01% | new | NEW |
| NWAM LLC | $5.0M | 98,553 | 0.25% | 3q | -7.8%-$422.7K |
| UBS Group AG | $4.8M | 95,514 | 0.00% | 2q | +398.5%+$3.9M |
| NTV Asset Management LLC | $4.2M | 83,483 | 0.41% | 2q | +11.4%+$433.4K |
| BANK OF AMERICA CORP /DE/ | $4.0M | 78,780 | 0.00% | 6q | +20.1%+$668.3K |
| Quadcap Wealth Management, LLC | $4.0M | 78,625 | 0.39% | 2q | +30.9%+$941.3K |
| Cetera Investment Advisers | $3.8M | 74,510 | 0.00% | 5q | +429.3%+$3.1M |
| Hilton Capital Management, LLC | $3.3M | 64,150 | 0.22% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $3.0M | 58,794 | 0.00% | 2q | +1239.3%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 57,101 | 0.00% | 2q | +1121.4%+$2.7M |
| PRINCIPAL SECURITIES, INC. | $2.9M | 56,876 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $2.7M | 53,296 | 0.00% | 26q | +51.4%+$916.9K |
| Marex Group Ltd | $2.5M | options only | 0.01% | new | OPTIONS |
| Verition Fund Management LLC | $2.4M | 47,184 | 0.01% | new | NEW |
| WT Wealth Management | $2.1M | 41,682 | 0.58% | 2q | -31.6%-$977.1K |
| Lane Generational LLC | $1.8M | 34,575 | 1.54% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.6M | 5,779 | 0.00% | new | NEW |
| Private Advisor Group, LLC | $1.6M | 31,082 | 0.01% | 3q | +81.3%+$706.1K |
| HighTower Advisors, LLC | $1.4M | 28,542 | 0.00% | new | NEW |
| Optiver Holding B.V. | $1.4M | 26,872 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.3M | 26,461 | 0.02% | 15q | +203446.2%+$1.3M |
| Diametric Capital, LP | $1.3M | 25,000 | 0.13% | 2q | +46.9%+$404.4K |
| Owen LaRue, LLC | $958.7K | 18,920 | 0.33% | 2q | -17.0%-$196.6K |
| Summit Financial, LLC | $938.0K | 18,511 | 0.01% | new | NEW |
| ROYAL BANK OF CANADA | $935.0K | 18,447 | 0.00% | 4q | -3.4%-$33.2K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $905.3K | 17,866 | 0.01% | 2q | +34.5%+$232.3K |
| STEPHENS INC /AR/ | $893.7K | 17,638 | 0.01% | new | NEW |
| Harvest Investment Services, LLC | $878.6K | 17,340 | 0.14% | 3q | HELD |
| McKinley Carter Wealth Services, Inc. | $743.0K | 14,663 | 0.04% | new | NEW |
| NewEdge Advisors, LLC | $712.4K | 14,060 | 0.00% | 2q | +108.0%+$370.0K |
| OPPENHEIMER & CO INC | $697.5K | 13,766 | 0.01% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $675.6K | 13,333 | 0.01% | new | NEW |
| Foundations Investment Advisors, LLC | $674.7K | 13,316 | 0.01% | 4q | +5.7%+$36.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $665.2K | 13,128 | 0.00% | 4q | +79.8%+$295.1K |
| TRUIST FINANCIAL CORP | $652.8K | 12,883 | 0.00% | new | NEW |
| Arrowroot Family Office, LLC | $642.3K | 12,676 | 0.18% | new | NEW |
| MML INVESTORS SERVICES, LLC | $589.6K | 11,637 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $583.8K | 11,522 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $581.7K | 11,481 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $579.5K | 11,781 | 0.00% | new | NEW |
| MISSION WEALTH MANAGEMENT, LP | $576.1K | 11,370 | 0.01% | new | NEW |
| GRIFFIN ASSET MANAGEMENT, INC. | $550.8K | 10,871 | 0.06% | 4q | +24.1%+$107.0K |
| Schonfeld Strategic Advisors LLC | $481.4K | 9,500 | 0.00% | new | NEW |
| Composition Wealth, LLC | $450.7K | 8,895 | 0.01% | 4q | +15.5%+$60.6K |
| Csenge Advisory Group | $430.9K | 8,504 | 0.02% | 3q | +80.8%+$192.5K |
| Quantum Portfolio Management LLC | $430.4K | 8,495 | 0.15% | new | NEW |
| Focus Partners Wealth | $416.1K | 8,210 | 0.00% | new | NEW |
| Redwood Family Wealth LLC | $413.3K | 8,157 | 0.36% | 3q | -3.9%-$17.0K |
| Wealth Watch Advisors, INC | $397.5K | 7,845 | 0.13% | new | NEW |
| Asset One Wealth Management LLC | $385.4K | 8,494 | 0.04% | 2q | +126.1%+$214.9K |
| Bramshill Investments, LLC | $380.0K | 7,500 | 0.03% | 3q | -6.2%-$25.3K |
| SMITH SHELLNUT WILSON LLC /ADV | $375.0K | 7,400 | 0.14% | 5q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $372.2K | 7,345 | 0.01% | 2q | +34.7%+$96.0K |
| Allworth Financial LP | $357.1K | 7,047 | 0.00% | new | NEW |
| PRIMORIS WEALTH ADVISORS, LLC | $324.3K | 6,400 | 0.15% | new | NEW |
| Accel Wealth Management | $324.1K | 6,397 | 0.07% | new | NEW |
| Darden Wealth Group Inc | $323.6K | 6,386 | 0.13% | new | NEW |
| Belvedere Trading LLC | $319.2K | 100 | 0.00% | new | NEW |
| Index Technologies Group LLC | $311.2K | 6,141 | 0.25% | new | NEW |
| Lansing Street Advisors | $308.9K | 6,096 | 0.07% | 2q | HELD |
| Kestra Advisory Services, LLC | $303.9K | 5,998 | 0.00% | new | NEW |
| MACKENZIE FINANCIAL CORP | $279.7K | 5,520 | 0.00% | new | NEW |
| LEIGH BALDWIN & CO., LLC | $272.4K | 5,375 | 0.15% | new | NEW |
| Capital Investment Counsel, LLC | $269.7K | 5,323 | 0.03% | new | NEW |
| GLENMEDE TRUST CO NA | $258.4K | 5,100 | 0.00% | 2q | HELD |
| Wealthcare Advisory Partners LLC | $239.9K | 4,735 | 0.00% | 2q | -34.3%-$125.4K |
| Innovative Asset Advisors Group, LLC | $238.1K | 4,700 | 0.10% | 2q | +62.1%+$91.2K |
| XTX Topco Ltd | $230.2K | 4,543 | 0.00% | new | NEW |
| BAROMETER CAPITAL MANAGEMENT INC. | $228.0K | 4,500 | 0.06% | new | NEW |
| Atria Investments, Inc | $220.7K | 4,356 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $215.0K | 4,244 | 0.02% | new | NEW |
| Ausdal Financial Partners, Inc. | $209.9K | 4,143 | 0.01% | new | NEW |
| Crawford Fund Management, LLC | $202.7K | options only | 0.03% | 2q | OPTIONS |
| Maridea Wealth Management LLC | $202.5K | 3,997 | 0.02% | new | NEW |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $189.6K | 3,741 | 0.07% | new | NEW |
| VIMA LLC | $187.0K | 3,691 | 0.18% | new | NEW |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $125.9K | 2,485 | 0.09% | new | NEW |
| Integrated Wealth Concepts LLC | $125.5K | 2,477 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $116.5K | 2,300 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $114.8K | 2,266 | 0.00% | 19q | -69.4%-$260.6K |
| FMR LLC | $105.0K | 2,073 | 0.00% | 4q | +813.2%+$93.5K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $98.3K | 1,940 | 0.00% | 21q | HELD |
Showing the largest 100 of 166 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 158 | $338.4M | 4,631,648 | 81 | 42 | 13 | 30.7% |
| Q1 2026 | 90 | $120.1M | 2,295,453 | 40 | 24 | 11 | 14.0% |
| Q4 2025 | 59 | $38.3M | 828,167 | 21 | 9 | 13 | 15.5% |
| Q3 2025 | 45 | $24.3M | 661,141 | 18 | 11 | 3 | 2.9% |
| Q2 2025 | 29 | $7.4M | 215,192 | 5 | 6 | 7 | 16.8% |
| Q1 2025 | 30 | $6.7M | 301,535 | 8 | 6 | 3 | 0.5% |
| Q4 2024 | 24 | $3.0M | 126,204 | 8 | 2 | 1 | 3.4% |
| Q3 2024 | 22 | $1.2M | 62,126 | 4 | 3 | 5 | 0.0% |
| Q2 2024 | 22 | $1.8M | 109,925 | 5 | 3 | 4 | 0.0% |
| Q1 2024 | 19 | $1.6M | 85,655 | 2 | 3 | 3 | 8.3% |
| Q4 2023 | 22 | $3.1M | 163,237 | 4 | 4 | 2 | 2.7% |
| Q3 2023 | 22 | $1.7M | 99,360 | 1 | 4 | 5 | 0.2% |
| Q2 2023 | 25 | $6.5M | 284,036 | 7 | 6 | 0 | 0.2% |
| Q1 2023 | 23 | $865.0K | 45,077 | 5 | 3 | 4 | 0.0% |
| Q4 2022 | 27 | $2.1M | 104,685 | 13 | 3 | 5 | 0.7% |
| Q3 2022 | 25 | $1.8M | 101,432 | 2 | 3 | 7 | 0.2% |
| Q2 2022 | 32 | $4.2M | 210,387 | 3 | 6 | 10 | 0.0% |
| Q1 2022 | 37 | $5.8M | 226,536 | 10 | 7 | 9 | 0.3% |
| Q4 2021 | 38 | $6.8M | 250,662 | 7 | 7 | 8 | 0.2% |
| Q3 2021 | 33 | $14.5M | 356,261 | 4 | 10 | 6 | 25.1% |
| Q2 2021 | 37 | $15.6M | 361,969 | 10 | 7 | 6 | 27.8% |
| Q1 2021 | 40 | $17.6M | 342,216 | 23 | 11 | 2 | 44.4% |
| Q4 2020 | 18 | $2.6M | 100,933 | 5 | 3 | 1 | 0.0% |
| Q3 2020 | 12 | $2.8M | 134,792 | 4 | 3 | 2 | 0.0% |
| Q2 2020 | 10 | $767.7K | 38,067 | 3 | 1 | 3 | 0.0% |
| Q1 2020 | 10 | $2.3M | 136,350 | 7 | 0 | 1 | 0.0% |
| Q4 2019 | 5 | $55.0K | 2,101 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 4 | $482.0K | 18,621 | 2 | 0 | 1 | 0.0% |
| Q2 2019 | 3 | $1.4M | 54,772 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $6.0K | 196 | 1 | 0 | 0 | 0.0% |