Institutionelle Investoren in Procure ETF Trust II

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt37.715.468 $-35.734.081 $
+10,1 %
349.971.310 $+137.345.120 $
+5.571,7 %
123.274.424 $+56.463.707 $
+1.706,2 %
39.316.106 $+4.940.937 $
+245,2 %
JANE STREET GROUP, LLC40.783.067 $+17.793.072 $
+77,4 %
22.989.995 $+20.992.718 $
+1.051,1 %
1.997.277 $+343.964 $
+20,8 %
Parkway Wealth Management Group, LLC32.211.158 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP30.729.987 $+16.821.232 $
+120,9 %
13.908.755 $+8.465.444 $
+155,5 %
5.443.311 $+3.405.769 $
+167,2 %
CITADEL ADVISORS LLC24.433.074 $+14.541.759 $
+147,0 %
9.891.315 $+7.699.512 $
+351,3 %
2.191.803 $
D. E. Shaw & Co., Inc.15.196.744 $
GROUP ONE TRADING LLC664.346 $-12.353.030 $
-94,9 %
13.017.376 $+11.622.172 $
+833,0 %
1.395.204 $+1.209.684 $
+652,1 %
185.520 $
STIFEL FINANCIAL CORP11.606.848 $+3.685.005 $
+46,5 %
7.921.843 $+2.615.908 $
+49,3 %
5.305.935 $+1.577.540 $
+42,3 %
LMR Partners LLP11.324.745 $
Quadrature Capital Ltd8.958.912 $+6.508.567 $
+265,6 %
2.450.345 $-931.530 $
-27,5 %
3.381.875 $
GTS SECURITIES LLC8.343.728 $+5.187.132 $
+164,3 %
3.156.596 $+516.144 $
+19,5 %
2.640.452 $
LPL Financial LLC7.672.900 $-524.614 $
-6,4 %
8.197.514 $+7.754.029 $
+1.748,4 %
443.485 $+193.458 $
+77,4 %
250.027 $+41.686 $
+20,0 %
Cambridge Investment Research Advisors, Inc.1.976.000 $-5.964.000 $
-75,1 %
7.940.000 $+6.791.000 $
+591,0 %
1.149.000 $+562.000 $
+95,7 %
587.000 $
SIMPLEX TRADING, LLC363.909 $-6.396.178 $
-94,6 %
6.760.087 $+3.806.167 $
+128,9 %
2.953.920 $+1.558.037 $
+111,6 %
1.395.883 $+1.320.883 $
+1.761,2 %
RAYMOND JAMES FINANCIAL INC6.698.742 $+2.006.004 $
+42,7 %
4.692.738 $+2.026.303 $
+76,0 %
2.666.435 $+1.471.508 $
+123,1 %
MORGAN STANLEY6.576.148 $+5.527.549 $
+527,1 %
1.048.599 $+1.001.137 $
+2.109,3 %
47.462 $-24.294 $
-33,9 %
OLD MISSION CAPITAL LLC6.013.414 $
Silverleafe Capital Partners, LLC5.937.105 $+2.011.256 $
+51,2 %
3.925.849 $
Rockport Wealth LLC5.661.900 $+1.182.453 $
+26,4 %
4.479.447 $+1.697.176 $
+61,0 %
2.782.271 $
IMC-Chicago, LLC2.327.325 $-3.322.380 $
-58,8 %
5.649.705 $+3.906.596 $
+224,1 %
1.743.109 $
Qube Research & Technologies Ltd5.638.963 $
NWAM LLC4.993.679 $+203.732 $
+4,3 %
4.789.947 $+2.665.201 $
+125,4 %
2.124.746 $
UBS Group AG500.163 $-4.339.532 $
-89,7 %
4.839.695 $+3.981.046 $
+463,6 %
858.649 $+656.443 $
+324,6 %
NTV ASSET MANAGEMENT LLC3.389.848 $-840.227 $
-19,9 %
4.230.075 $+872.515 $
+26,0 %
3.357.560 $
BANK OF AMERICA CORP /DE/3.991.782 $+1.052.694 $
+35,8 %
2.939.088 $+2.789.126 $
+1.859,9 %
149.962 $-84.559 $
-36,1 %
Quadcap Wealth Management, LLC3.700.797 $-283.133 $
-7,1 %
3.983.930 $+1.293.182 $
+48,1 %
2.690.748 $
Cetera Investment Advisers3.775.433 $+3.144.642 $
+498,5 %
630.791 $-555.257 $
-46,8 %
1.186.048 $-597.656 $
-33,5 %
FLOW TRADERS U.S. LLC3.736.000 $+2.278.000 $
+156,2 %
1.458.000 $
Hilton Capital Management, LLC3.250.481 $+375.919 $
+13,1 %
2.874.562 $
NATIONAL BANK OF CANADA /FI/3.033.151 $+2.826.626 $
+1.368,7 %
206.525 $
ENVESTNET ASSET MANAGEMENT INC2.893.317 $+2.683.849 $
+1.281,3 %
209.468 $
PRINCIPAL SECURITIES, INC.2.881.907 $+2.817.514 $
+4.375,5 %
WT Wealth Management2.088.385 $-23.631 $
-1,1 %
2.112.016 $-619.889 $
-22,7 %
2.731.905 $
OSAIC HOLDINGS, INC.2.700.456 $+1.123.167 $
+71,2 %
1.577.289 $+1.072.562 $
+212,5 %
504.727 $-334.934 $
-39,9 %
Marex Group Ltd2.533.500 $
Lane Generational LLC2.273.923 $+522.008 $
+29,8 %
1.751.915 $
Fortis Group Advisors, LLC1.798.401 $
MILLENNIUM MANAGEMENT LLC1.584.907 $
Private Advisor Group, LLC1.501.492 $-73.428 $
-4,7 %
1.574.920 $+806.608 $
+105,0 %
768.312 $+523.928 $
+214,4 %
244.384 $
HighTower Advisors, LLC1.422.321 $-23.922 $
-1,7 %
1.446.243 $+85.892 $
+6,3 %
Nicht ausgewiesen1.361.604 $
HARBOUR INVESTMENTS, INC.9.788 $-1.331.007 $
-99,3 %
1.340.795 $+1.340.199 $
+224.865,6 %
596 $-332 $
-35,8 %
928 $+678 $
+271,2 %
Diametric Capital, LP1.266.750 $+504.129 $
+66,1 %
762.621 $
Verition Fund Management LLC1.195.407 $+731.607 $
+157,7 %
463.800 $
TRUIST FINANCIAL CORP1.055.311 $+402.530 $
+61,7 %
652.781 $
Owen LaRue, LLC958.676 $-62.992 $
-6,2 %
1.021.668 $
Daiwa Securities Group Inc.985.940 $
Mirae Asset Global Investments Co., Ltd.941.010 $
Summit Financial, LLC937.952 $
ROYAL BANK OF CANADA935.000 $+79.000 $
+9,2 %
856.000 $+838.000 $
+4.655,6 %
18.000 $-27.000 $
-60,0 %
PFG Advisors920.351 $
KESTRA PRIVATE WEALTH SERVICES, LLC905.270 $+310.148 $
+52,1 %
595.122 $
STEPHENS INC /AR/893.717 $
FOUNDATIONS INVESTMENT ADVISORS, LLC674.704 $+110.004 $
+19,5 %
564.700 $-324.100 $
-36,5 %
888.800 $-2.237.312 $
-71,6 %
DIVERSIFY WEALTH MANAGEMENT, LLC880.342 $
Harvest Investment Services, LLC878.618 $+101.613 $
+13,1 %
777.005 $+106.814 $
+15,9 %
670.191 $
HRT FINANCIAL LP787.000 $
McKinley Carter Wealth Services, Inc.742.976 $
CENTAURUS FINANCIAL, INC.715.000 $+422.000 $
+144,0 %
293.000 $+166.000 $
+130,7 %
127.000 $+20.000 $
+18,7 %
NewEdge Advisors, LLC712.411 $+409.585 $
+135,3 %
302.826 $
OPPENHEIMER & CO INC226.766 $-470.757 $
-67,5 %
697.523 $
Advyzon Investment Management, LLC695.227 $
Y-Intercept (Hong Kong) Ltd675.583 $
COMMONWEALTH EQUITY SERVICES, LLC551.881 $-113.305 $
-17,0 %
665.186 $+337.936 $
+103,3 %
327.250 $+102.230 $
+45,4 %
225.020 $+18.020 $
+8,7 %
Arrowroot Family Office, LLC642.293 $
MML INVESTORS SERVICES, LLC589.632 $
Tower Research Capital LLC (TRC)583.820 $
BNP PARIBAS FINANCIAL MARKETS581.742 $
JPMORGAN CHASE & CO579.507 $
MISSION WEALTH MANAGEMENT, LP411.683 $-164.435 $
-28,5 %
576.118 $
GRIFFIN ASSET MANAGEMENT, INC.476.949 $-73.883 $
-13,4 %
550.832 $+158.341 $
+40,3 %
392.491 $+112.549 $
+40,2 %
279.942 $-1.496 $
-0,5 %
Schonfeld Strategic Advisors LLC481.365 $
Capital Investment Counsel, LLC462.799 $+193.083 $
+71,6 %
269.716 $
COMPOSITION WEALTH, LLC376.394 $-74.316 $
-16,5 %
450.710 $+105.673 $
+30,6 %
345.037 $+43.567 $
+14,5 %
301.470 $+56.384 $
+23,0 %
South Shore Capital Advisors448.100 $+158.225 $
+54,6 %
289.875 $
Csenge Advisory Group430.901 $+220.115 $
+104,4 %
210.786 $-14.582 $
-6,5 %
225.368 $
Quantum Portfolio Management LLC430.442 $
Focus Partners Wealth416.065 $
Redwood Family Wealth LLC337.515 $-75.829 $
-18,3 %
413.344 $+32.774 $
+8,6 %
380.570 $+81.266 $
+27,2 %
299.304 $
Wealth Watch Advisors, INC397.506 $
Bramshill Investments, LLC380.025 $+21.545 $
+6,0 %
358.480 $-28.020 $
-7,2 %
386.500 $
GOLDMAN SACHS GROUP INC385.804 $
Asset One Wealth Management LLC385.373 $+183.998 $
+91,4 %
201.375 $
Belvedere Trading LLC319.221 $-56.109 $
-14,9 %
375.330 $
SMITH SHELLNUT WILSON LLC /ADV313.131 $-61.827 $
-16,5 %
374.958 $+43.364 $
+13,1 %
331.594 $+45.584 $
+15,9 %
286.010 $+22.016 $
+8,3 %
INDEPENDENT FINANCIAL GROUP, LLC372.171 $+127.912 $
+52,4 %
244.259 $
VIMA LLC366.490 $+179.467 $
+96,0 %
187.023 $
Allworth Financial LP357.050 $+0 $
+0,0 %
357.050 $
Janney Montgomery Scott LLC339.000 $
Steward Partners Investment Advisory, LLC114.821 $-217.131 $
-65,4 %
331.952 $+322.753 $
+3.508,6 %
9.199 $+2.064 $
+28,9 %
PRIMORIS WEALTH ADVISORS, LLC253.896 $-70.398 $
-21,7 %
324.294 $
Accel Wealth Management286.584 $-37.546 $
-11,6 %
324.130 $
Darden Wealth Group Inc228.628 $-94.963 $
-29,3 %
323.591 $
Wealthcare Advisory Partners LLC239.922 $-83.158 $
-25,7 %
323.080 $
Kestra Advisory Services, LLC314.448 $+10.529 $
+3,5 %
303.919 $
Index Technologies Group LLC311.164 $
Lansing Street Advisors308.885 $+36.037 $
+13,2 %
272.848 $
StoneX Group Inc.308.748 $
MACKENZIE FINANCIAL CORP233.579 $-46.119 $
-16,5 %
279.698 $
Integrated Wealth Concepts LLC278.997 $
LEIGH BALDWIN & CO., LLC272.351 $
GLENMEDE TRUST CO NA258.417 $+29.886 $
+13,1 %
228.531 $
Town Capital LLC246.471 $
Innovative Asset Advisors Group, LLC238.149 $+108.200 $
+83,3 %
129.949 $
Leo Wealth, LLC236.171 $
XTX Topco Ltd230.194 $
BAROMETER CAPITAL MANAGEMENT INC.228.015 $
Trek Financial, LLC225.215 $
Crawford Fund Management, LLC202.680 $-21.370 $
-9,5 %
224.050 $
Atria Investments, Inc221.943 $+1.224 $
+0,6 %
220.719 $
TWO SIGMA SECURITIES, LLC215.043 $
Ausdal Financial Partners, Inc.209.902 $
Maridea Wealth Management LLC202.528 $
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.189.554 $
Gunpowder Capital Management, LLC dba Oliver Wealth Management125.915 $
FIFTH THIRD BANCORP97.325 $-19.216 $
-16,5 %
116.541 $+13.478 $
+13,1 %
103.063 $
Capital Analysts, LLC111.000 $+12.000 $
+12,1 %
99.000 $+14.000 $
+16,5 %
85.000 $+7.000 $
+9,0 %
FMR LLC43.285 $-61.764 $
-58,8 %
105.049 $+94.861 $
+931,1 %
10.188 $+3.725 $
+57,6 %
6.463 $+1.205 $
+22,9 %
Nicht ausgewiesen82.091 $-16.209 $
-16,5 %
98.300 $+11.369 $
+13,1 %
86.931 $+11.950 $
+15,9 %
74.981 $+5.773 $
+8,3 %
COMERICA BANK85.030 $-4.157 $
-4,7 %
Atlatl Advisers LLC78.944 $
Persistent Asset Partners Ltd77.829 $
IFP Advisors, Inc34.275 $+14.666 $
+74,8 %
19.609 $+4.194 $
+27,2 %
15.415 $-59.875 $
-79,5 %
75.290 $+5.831 $
+8,4 %
Geneos Wealth Management Inc.54.593 $-10.771 $
-16,5 %
65.364 $+7.559 $
+13,1 %
57.805 $+50.461 $
+687,1 %
7.344 $-30.110 $
-80,4 %
Nuveen, LLC63.022 $
North Star Investment Management Corp.50.778 $-10.026 $
-16,5 %
60.804 $
MCF Advisors LLC33.037 $-27.233 $
-45,2 %
60.270 $+60.192 $
+77.169,2 %
78 $+6 $
+8,3 %
Global Retirement Partners, LLC5.930 $-51.841 $
-89,7 %
57.771 $+27.779 $
+92,6 %
29.992 $
EVOLUTION WEALTH MANAGEMENT INC.20.438 $-32.107 $
-61,1 %
52.545 $+6.077 $
+13,1 %
46.468 $
JTC Employer Solutions Trustee Ltd26.000 $-26.000 $
-50,0 %
52.000 $+0 $
+0,0 %
52.000 $
Hilton Head Capital Partners, LLC42.823 $-8.455 $
-16,5 %
51.278 $
TD Waterhouse Canada Inc.42.649 $-8.315 $
-16,3 %
50.964 $+27.263 $
+115,0 %
23.701 $+3.822 $
+19,2 %
19.879 $+1.196 $
+6,4 %
Privatperson47.883 $
GK Wealth Management LLC44.022 $
CoreCap Advisors, LLC30.551 $-12.164 $
-28,5 %
42.715 $+38.458 $
+903,4 %
4.257 $
Privatperson34.000 $-8.000 $
-19,0 %
42.000 $
Farther Finance Advisors, LLC4.570 $-28.771 $
-86,3 %
33.341 $+32.971 $
+8.911,1 %
370 $+61 $
+19,7 %
309 $+24 $
+8,4 %
MCDONALD PARTNERS LLC25.558 $-5.047 $
-16,5 %
30.605 $
Ancora Advisors LLC30.402 $+3.516 $
+13,1 %
26.886 $
Elequin Capital, LP30.381 $
Glen Eagle Advisors, LLC26.855 $
Latitude Advisors, LLC26.616 $
Game Plan Financial Advisors, LLC25.335 $
DHJJ Financial Advisors, Ltd.21.158 $-4.177 $
-16,5 %
25.335 $+2.930 $
+13,1 %
22.405 $+3.080 $
+15,9 %
19.325 $+1.487 $
+8,3 %
AdvisorNet Financial, Inc25.183 $+21.822 $
+649,3 %
3.361 $
WELLS FARGO & COMPANY/MN22.519 $+22.510 $
+250.111,1 %
9 $-62 $
-87,3 %
71 $+70 $
+7.000,0 %
ARMSTRONG ADVISORY GROUP, INC22.216 $+12.082 $
+119,2 %
10.134 $
PNC FINANCIAL SERVICES GROUP, INC.16.503 $-3.258 $
-16,5 %
19.761 $+4.077 $
+26,0 %
15.684 $+2.156 $
+15,9 %
13.528 $+1.042 $
+8,3 %
JONES FINANCIAL COMPANIES LLLP19.677 $
US BANCORP \DE\19.042 $
LFA - Lugano Financial Advisors SA16.799 $
Rossby Financial, LCC16.757 $
Spire Wealth Management15.530 $
Y.D. More Investments Ltd13.964 $
HIGHLINE WEALTH PARTNERS LLC13.528 $-9.661 $
-41,7 %
CWM, LLC12.950 $+2.950 $
+29,5 %
10.000 $
Strive Financial Group ,LLC10.156 $-2.005 $
-16,5 %
12.161 $+1.161 $
+10,6 %
11.000 $+1.724 $
+18,6 %
9.276 $
Advisory Services Network, LLC10.620 $+2.165 $
+25,6 %
Caldwell Trust Co8.463 $-1.671 $
-16,5 %
10.134 $
Ameritas Advisory Services, LLC9.323 $
Financially Speaking Inc9.310 $
Gen-Wealth Partners Inc9.186 $
Continuum Advisory, LLC9.078 $
Cassaday & Co Wealth Management LLC7.194 $-1.420 $
-16,5 %
8.614 $+996 $
+13,1 %
7.618 $
Garton & Associates Financial Advisors LLC7.812 $
Archer Investment Corp3.258 $-4.546 $
-58,3 %
7.804 $
Hurley Capital, LLC4.824 $-952 $
-16,5 %
5.776 $+668 $
+13,1 %
5.108 $
Medallion Wealth Advisors, LLC5.498 $+642 $
+13,2 %
4.856 $+667 $
+15,9 %
4.189 $+332 $
+8,6 %
BARTLETT & CO. WEALTH MANAGEMENT LLC5.067 $
LANARK FINANCIAL, INC.3.385 $-1.428 $
-29,7 %
4.813 $
MAI Capital Management4.481 $+616 $
+15,9 %
3.865 $-8.622 $
-69,0 %
HHM Wealth Advisors, LLC3.597 $-710 $
-16,5 %
4.307 $+498 $
+13,1 %
3.809 $
Blue Trust, Inc.4.235 $
SITTNER & NELSON, LLC3.851 $+445 $
+13,1 %
3.406 $
Copia Wealth Management3.648 $+1.452 $
+66,1 %
2.196 $+302 $
+15,9 %
1.894 $-3.814 $
-66,8 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO314 $-2.469 $
-88,7 %
2.783 $
Strategic Wealth Partners, Ltd.2.736 $
Institute for Wealth Management, LLC.2.281 $
Arax Advisory Partners1.928 $
FINANCIAL CONSULATE, INC1.608 $-318 $
-16,5 %
1.926 $
Comprehensive Financial Planning, Inc./PA1.751 $
MV CAPITAL MANAGEMENT, INC.1.260 $-249 $
-16,5 %
1.509 $
TOTH FINANCIAL ADVISORY CORP1.345 $
SHP Wealth Management1.267 $+147 $
+13,1 %
1.120 $
Solstein Capital, LLC1.216 $+141 $
+13,1 %
1.075 $+147 $
+15,8 %
928 $+72 $
+8,4 %
MCGUIRE CAPITAL ADVISORS INC1.115 $
NFSG Corp846 $-167 $
-16,5 %
1.013 $
HAZLETT, BURT & WATSON, INC.1.000 $
Caitlin John, LLC811 $
Jackson, Grant Investment Advisers, Inc.811 $
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC753 $+290 $
+62,6 %
463 $+76 $
+19,6 %
387 $
Concord Wealth Partners550 $-109 $
-16,5 %
659 $+157 $
+31,3 %
502 $
New England Capital Financial Advisors LLC609 $
Keating Financial Advisory Services, Inc.557 $+64 $
+13,0 %
493 $+68 $
+16,0 %
425 $
SIGNATUREFD, LLC532 $+503 $
+1.734,5 %
29 $+4 $
+16,0 %
25 $+3 $
+13,6 %
22 $+2 $
+10,0 %
IFG Advisory, LLC465 $
GILL CAPITAL PARTNERS, LLC406 $
Prestige Wealth Management Group LLC406 $
Acumen Wealth Advisors, LLC85 $-17 $
-16,7 %
102 $+24 $
+30,8 %
78 $
BlackRock, Inc.40 $+4 $
+11,1 %
36 $
Roble, Belko & Company, Inc0 $+0 $0 $
Gesamt37.715.468 $-35.734.081 $
+10,1 %
349.971.310 $+137.345.120 $
+5.571,7 %
123.274.424 $+56.463.707 $
+1.706,2 %
39.316.106 $+4.940.937 $
+245,2 %
Erweitert ×