13FBOX
PROCURE ETF TRUST II · 13F Institutional Holdings
Options Calculator Rankings
P

PROCURE ETF TRUST II

UFO
Institutions
162
Combined AUM (Q2 2026)
$322.9M
Combined Shares (Q2 2026)
6.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3.9M
128 · 83 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-248,076
29 · 15 Exit · ≈
⚖️ Net
+3.7M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$322.9M
Institutions
162
New Buys
83
Adds
45
Reduces
14
Exits
15
Unchanged
20
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
JANE STREET GROUP, LLC
<0.01%<0.01%#75$40.8M804,876$23.0M513,055+291,821+56.88%Add
Parkway Wealth Management Group, LLC
3.72%#1$32.2M635,705$00+635,705New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#83$30.7M606,473$13.9M310,394+296,079+95.39%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#80$24.4M482,200$9.9M220,739+261,461+118.45%Add
D. E. Shaw & Co., Inc.
0.01%#63$15.2M299,916$00+299,916New Buy
STIFEL FINANCIAL CORP
0.01%0.01%#56$11.6M229,064$7.9M176,787+52,277+29.57%Add
LMR Partners LLP
0.04%#34$11.3M223,500$00+223,500New Buy
Quadrature Capital Ltd
0.08%0.03%#28$9.0M176,809$2.5M54,683+122,126+223.33%Add
GTS SECURITIES LLC
0.18%0.11%#15$8.3M164,668$3.2M70,444+94,224+133.76%Add
LPL Financial LLC
<0.01%<0.01%#87$8.2M161,782$443,4859,897+151,885+1,534.66%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#88$6.7M132,203$4.7M104,725+27,478+26.24%Add
MORGAN STANLEY
<0.01%<0.01%#128$6.6M129,783$71,7562,011+127,772+6,353.65%Add
OLD MISSION CAPITAL LLC
0.1%#26$6.0M118,678$00+118,678New Buy
Silverleafe Capital Partners, LLC
1.62%1.16%#2$5.9M117,172$3.9M87,611+29,561+33.74%Add
Rockport Wealth LLC
0.95%0.82%#4$5.7M111,741$4.5M99,965+11,776+11.78%Add
Qube Research & Technologies Ltd
0.01%#70$5.6M111,288$00+111,288New Buy
NWAM LLC
0.25%0.28%#10$5.0M98,553$4.8M106,895-8,342-7.80%Reduce
UBS Group AG
<0.01%<0.01%#115$4.8M95,514$858,64919,162+76,352+398.46%Add
NTV ASSET MANAGEMENT LLC
0.41%0.37%#6$4.2M83,483$3.4M74,929+8,554+11.42%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$4.0M78,780$2.9M65,590+13,190+20.11%Add
Quadcap Wealth Management, LLC
0.39%0.31%#7$4.0M78,625$2.7M60,048+18,577+30.94%Add
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#58$4.0M78,358$1.1M25,647+52,711+205.53%Add
Cetera Investment Advisers
<0.01%<0.01%#73$3.8M74,510$630,79114,077+60,433+429.30%Add
FLOW TRADERS U.S. LLC
0.15%0.05%#17$3.7M73,738$1.5M32,529+41,209+126.68%Add
Hilton Capital Management, LLC
0.22%0.22%#12$3.3M64,150$2.9M64,15000.00%Unchanged
NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#81$3.0M58,794$206,5254,390+54,404+1,239.27%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#111$2.9M57,101$209,4684,675+52,426+1,121.41%Add
PRINCIPAL SECURITIES, INC.
0.03%#37$2.9M56,876$00+56,876New Buy
OSAIC HOLDINGS, INC.
<0.01%<0.01%#77$2.7M53,296$1.6M35,201+18,095+51.40%Add
Marex Group plc
0.01%#52$2.5M50,000$00+50,000New Buy
WT Wealth Management
0.58%0.81%#5$2.1M41,682$2.7M60,966-19,284-31.63%Reduce
SIMPLEX TRADING, LLC
<0.01%<0.01%#103$1.8M35,914$2.8M62,221-26,307-42.28%Reduce
Lane Generational LLC
1.54%#3$1.8M34,575$00+34,575New Buy
MILLENNIUM MANAGEMENT LLC
<0.01%#119$1.6M31,279$00+31,279New Buy
Private Advisor Group, LLC
0.01%<0.01%#64$1.6M31,082$768,31217,146+13,936+81.28%Add
HighTower Advisors, LLC
<0.01%#93$1.4M28,542$00+28,542New Buy
Optiver Holding B.V.
<0.01%#125$1.4M26,872$00+26,872New Buy
HARBOUR INVESTMENTS, INC.
0.02%<0.01%#48$1.3M26,461$59613+26,448+203,446.15%Add
Diametric Capital, LP
0.13%0.2%#22$1.3M25,000$762,62117,019+7,981+46.89%Add
Verition Fund Management LLC
<0.01%#91$1.2M23,592$00+23,592New Buy
Owen LaRue, LLC
0.33%0.39%#9$958,67618,920$1.0M22,800-3,880-17.02%Reduce
Summit Financial, LLC
0.01%#53$937,95218,511$00+18,511New Buy
ROYAL BANK OF CANADA
<0.01%<0.01%#143$935,00018,447$856,00019,102-655-3.43%Reduce
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#55$905,27017,866$595,12213,281+4,585+34.52%Add
STEPHENS INC /AR/
0.01%#54$893,71717,638$00+17,638New Buy
Harvest Investment Services, LLC
0.14%0.14%#21$878,61817,340$777,00517,34000.00%Unchanged
McKinley Carter Wealth Services, Inc.
0.04%#36$742,97614,663$00+14,663New Buy
CENTAURUS FINANCIAL, INC.
0.03%0.01%#42$715,10614,113$293,0006,543+7,570+115.70%Add
NewEdge Advisors, LLC
<0.01%<0.01%#86$712,41114,060$302,8266,758+7,302+108.05%Add
OPPENHEIMER & CO INC
0.01%#60$697,52313,766$00+13,766New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow