DaveManuel.com · Institutional Ownership · Who Owns It
PROCURE ETF TRUST II (UFO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
164
Reporting holders
$350.0M
Reported value
16.2%
Calls
13.4%
Puts
+67
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $40.8M incl. $22.0M options CALL+PUT | 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 incl. $18.3M options CALL+PUT | 244,373 | 0.00% | 6q | +20.3%+$5.2M |
| CITADEL ADVISORS LLC | $24.4M CALL+PUT | 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 incl. $12.7M options CALL+PUT | 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 CALL+PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $7.9M | 156,716 | 0.01% | 3q | +511.1%+$6.6M |
| SIMPLEX TRADING, LLC | $6.8M incl. $4.9M options CALL+PUT | 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 CALL+PUT | 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 |
| FLOW TRADERS U.S. LLC | $3.7M | 73,738 | 0.15% | 2q | +126.7%+$2.1M |
| 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 PUT | options only | 0.01% | new | OPTIONS |
| 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 incl. $1.3M options CALL | 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 |
| Verition Fund Management LLC | $1.2M | 23,592 | 0.01% | new | NEW |
| 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 |
| CENTAURUS FINANCIAL, INC. | $715.0K | 14,113 | 0.03% | 4q | +115.7%+$383.5K |
| 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 |
| Janney Montgomery Scott LLC | $339.0K | 6,699 | 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 incl. $314.2K options CALL+PUT | 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 PUT | 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 |
| FIFTH THIRD BANCORP | $116.5K | 2,300 | 0.00% | 2q | HELD |
Showing the largest 100 of 164 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $11.3M | 267,980 | 7 | 9 | 9 | 0.0% |
| Q2 2026 | 164 | $350.0M | 4,860,090 | 81 | 44 | 14 | 29.6% |
| Q1 2026 | 97 | $123.3M | 2,366,900 | 44 | 26 | 11 | 13.7% |
| Q4 2025 | 64 | $39.3M | 855,497 | 23 | 10 | 13 | 15.1% |
| Q3 2025 | 48 | $24.7M | 673,601 | 20 | 12 | 3 | 3.0% |
| Q2 2025 | 31 | $7.5M | 217,692 | 6 | 6 | 7 | 16.6% |
| Q1 2025 | 32 | $7.1M | 319,464 | 9 | 6 | 3 | 0.4% |
| Q4 2024 | 25 | $3.1M | 128,403 | 8 | 2 | 1 | 3.6% |
| Q3 2024 | 26 | $1.8M | 94,909 | 6 | 3 | 5 | 0.5% |
| Q2 2024 | 25 | $1.8M | 112,630 | 7 | 3 | 4 | 0.0% |
| Q1 2024 | 21 | $1.7M | 93,555 | 2 | 3 | 3 | 7.7% |
| Q4 2023 | 25 | $3.3M | 171,366 | 4 | 4 | 3 | 2.8% |
| Q3 2023 | 26 | $1.8M | 107,787 | 1 | 4 | 5 | 0.2% |
| Q2 2023 | 30 | $7.5M | 336,176 | 7 | 8 | 1 | 0.2% |
| Q1 2023 | 28 | $1.9M | 97,138 | 5 | 3 | 6 | 0.3% |
| Q4 2022 | 34 | $3.2M | 160,797 | 13 | 3 | 10 | 0.5% |
| Q3 2022 | 26 | $23.4M | 1,307,670 | 2 | 3 | 7 | 0.0% |
| Q2 2022 | 33 | $40.4M | 2,024,017 | 3 | 8 | 10 | 0.0% |
| Q1 2022 | 38 | $63.4M | 2,465,038 | 10 | 7 | 10 | 0.0% |
| Q4 2021 | 39 | $69.3M | 2,561,092 | 8 | 7 | 8 | 0.0% |
| Q3 2021 | 33 | $253.5M | 8,228,381 | 4 | 11 | 6 | 1.4% |
| Q2 2021 | 38 | $710.8M | 22,723,322 | 10 | 8 | 7 | 0.6% |
| Q1 2021 | 40 | $205.5M | 6,929,732 | 22 | 11 | 3 | 3.8% |
| Q4 2020 | 19 | $201.8M | 7,916,654 | 5 | 4 | 1 | 0.0% |
| Q3 2020 | 13 | $166.4M | 7,943,288 | 5 | 3 | 2 | 0.0% |
| Q2 2020 | 10 | $107.3M | 5,332,767 | 3 | 1 | 3 | 0.0% |
| Q1 2020 | 10 | $10.9M | 635,850 | 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% |