Skip to content

UFO PROCURE ETF TRUST II

Follow

ETF (fund)

33 managers (33 13F filers) reported a position in UFO shares at 2025-03-31, 319,274 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
33
13F filers
33
New
9
Added
5
Reduced
3
Sold out
2
Shares held by filers
319,274

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP134,712$2.97M<0.01%+65,60613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,390$1.2M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,276$779K<0.01%new13F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,095$399K<0.01%+11,85513F-HRTimelineGroup
FLOW TRADERS U.S. LLC15,730$347K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG14,175$313K<0.01%new13F-HRTimelineGroup
Claris Financial LLC12,945$301K0.2%013F-HRTimeline
Walkner Condon Financial Advisors LLC10,828$239K0.05%-6,48513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC9,208$203K<0.01%-33913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,260$72K<0.01%+47113F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC2,199$49K<0.01%013F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …1,940$42.8K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,684$39.1K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,557$34.4K<0.01%+913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,105$24.4K<0.01%new13F-HRTimelineGroup
TD Waterhouse Canada Inc.515$11.2K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.500$11K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…250$5.52K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…200$4.41K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.190$4.19K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.170$3.29K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc118$2.6K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC108$2.35K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN51$1.13K<0.01%+2913F-HRTimelineGroup
Copia Wealth Management30$662<0.01%new13F-HRTimeline
Solstein Capital, LLC24$530<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.5$110<0.01%013F-HRTimeline
North Capital, Inc.4$96<0.01%13F-HRTimeline
MCF Advisors LLC2$45<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$27<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1$14<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC1$12<0.01%-25613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.