13FBOX
PROCURE ETF TRUST II · 13F 机构持仓分析
期权收益计算器 机构排行
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PROCURE ETF TRUST II

UFO
持有机构数
162
机构合计市值 (Q2 2026)
$3.23亿
机构合计股数 (Q2 2026)
637.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+391.6万股
128 · 83 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-24.8万股
29 · 15 清仓 · ≈
⚖️ 净额
+366.8万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3.23亿
持有机构数
162
新买入
83
加仓
45
减仓
14
清仓
15
持股不变
20
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#75$4,078.3万80.5万股$2,299.0万51.3万股+29.2万股+56.88%加仓
Parkway Wealth Management Group, LLC
3.72%#1$3,221.1万63.6万股$00股+63.6万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#83$3,073.0万60.6万股$1,390.9万31.0万股+29.6万股+95.39%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#80$2,443.3万48.2万股$989.1万22.1万股+26.1万股+118.45%加仓
D.E.肖D. E. Shaw & Co., Inc.
0.01%#63$1,519.7万30.0万股$00股+30.0万股新买入
Stifel金融STIFEL FINANCIAL CORP
0.01%0.01%#56$1,160.7万22.9万股$792.2万17.7万股+5.2万股+29.57%加仓
LMR合伙人LMR Partners LLP
0.04%#34$1,132.5万22.4万股$00股+22.4万股新买入
正交资本Quadrature Capital Ltd
0.08%0.03%#28$895.9万17.7万股$245.0万5.5万股+12.2万股+223.33%加仓
GTS SECURITIES LLC
0.18%0.11%#15$834.4万16.5万股$315.7万7.0万股+9.4万股+133.76%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#87$819.8万16.2万股$44.3万9,897股+15.2万股+1,534.66%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#88$669.9万13.2万股$469.3万10.5万股+2.7万股+26.24%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#128$657.6万13.0万股$7.2万2,011股+12.8万股+6,353.65%加仓
旧使命资本OLD MISSION CAPITAL LLC
0.1%#26$601.3万11.9万股$00股+11.9万股新买入
Silverleafe Capital Partners, LLC
1.62%1.16%#2$593.7万11.7万股$392.6万8.8万股+3.0万股+33.74%加仓
Rockport Wealth LLC
0.95%0.82%#4$566.2万11.2万股$447.9万10.0万股+1.2万股+11.78%加仓
Qube研究科技Qube Research & Technologies Ltd
0.01%#70$563.9万11.1万股$00股+11.1万股新买入
NWAM LLC
0.25%0.28%#10$499.4万9.9万股$479.0万10.7万股-8,342股-7.80%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#115$484.0万9.6万股$85.9万1.9万股+7.6万股+398.46%加仓
NTV ASSET MANAGEMENT LLC
0.41%0.37%#6$423.0万8.3万股$335.8万7.5万股+8,554股+11.42%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#133$399.2万7.9万股$293.9万6.6万股+1.3万股+20.11%加仓
Quadcap Wealth Management, LLC
0.39%0.31%#7$398.4万7.9万股$269.1万6.0万股+1.9万股+30.94%加仓
Cambridge Investment Research Advisors, Inc.
0.01%<0.01%#58$397.0万7.8万股$114.9万2.6万股+5.3万股+205.53%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#73$377.5万7.5万股$63.1万1.4万股+6.0万股+429.30%加仓
FLOW TRADERS U.S. LLC
0.15%0.05%#17$373.6万7.4万股$145.8万3.3万股+4.1万股+126.68%加仓
Hilton Capital Management, LLC
0.22%0.22%#12$325.0万6.4万股$287.5万6.4万股00.00%持仓不变
加拿大国家银行NATIONAL BANK OF CANADA /FI/
<0.01%<0.01%#81$303.3万5.9万股$20.7万4,390股+5.4万股+1,239.27%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#111$289.3万5.7万股$20.9万4,675股+5.2万股+1,121.41%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.03%#37$288.2万5.7万股$00股+5.7万股新买入
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#77$270.0万5.3万股$157.7万3.5万股+1.8万股+51.40%加仓
Marex集团Marex Group plc
0.01%#52$253.4万5.0万股$00股+5.0万股新买入
WT Wealth Management
0.58%0.81%#5$211.2万4.2万股$273.2万6.1万股-1.9万股-31.63%减仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%<0.01%#103$182.0万3.6万股$278.8万6.2万股-2.6万股-42.28%减仓
Lane Generational LLC
1.54%#3$175.2万3.5万股$00股+3.5万股新买入
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%#119$158.5万3.1万股$00股+3.1万股新买入
Private Advisor集团Private Advisor Group, LLC
0.01%<0.01%#64$157.5万3.1万股$76.8万1.7万股+1.4万股+81.28%加仓
HighTower顾问HighTower Advisors, LLC
<0.01%#93$144.6万2.9万股$00股+2.9万股新买入
Optiver控股Optiver Holding B.V.
<0.01%#125$136.2万2.7万股$00股+2.7万股新买入
港湾投资HARBOUR INVESTMENTS, INC.
0.02%<0.01%#48$134.1万2.6万股$59613股+2.6万股+203,446.15%加仓
Diametric Capital, LP
0.13%0.2%#22$126.7万2.5万股$76.3万1.7万股+7,981股+46.89%加仓
Verition基金管理Verition Fund Management LLC
<0.01%#91$119.5万2.4万股$00股+2.4万股新买入
Owen LaRue, LLC
0.33%0.39%#9$95.9万1.9万股$102.2万2.3万股-3,880股-17.02%减仓
顶峰金融Summit Financial, LLC
0.01%#53$93.8万1.9万股$00股+1.9万股新买入
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#143$93.5万1.8万股$85.6万1.9万股-655股-3.43%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#55$90.5万1.8万股$59.5万1.3万股+4,585股+34.52%加仓
斯蒂芬斯公司STEPHENS INC /AR/
0.01%#54$89.4万1.8万股$00股+1.8万股新买入
Harvest Investment Services, LLC
0.14%0.14%#21$87.9万1.7万股$77.7万1.7万股00.00%持仓不变
McKinley Carter Wealth Services, Inc.
0.04%#36$74.3万1.5万股$00股+1.5万股新买入
CENTAURUS FINANCIAL, INC.
0.03%0.01%#42$71.5万1.4万股$29.3万6,543股+7,570股+115.70%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#86$71.2万1.4万股$30.3万6,758股+7,302股+108.05%加仓
奥本海默公司OPPENHEIMER & CO INC
0.01%#60$69.8万1.4万股$00股+1.4万股新买入

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