Purchases and Sales Made in Q2 2022 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES TR PET CARE ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.52K+ 14.42% |
$326K - $445K
|
51.7K
$2.89M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.93K+ 8.7% |
$96.5K - $132K
|
24.1K
$1.35M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.78K+ 7.92% |
$89.1K - $122K
|
24.3K
$1.36M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.62K+ 9.72% |
$80.8K - $110K
|
18.3K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.18K+ 2.77% |
$58.7K - $80.2K
|
43.6K
$2.44M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
750+ 18.68% |
$37.5K - $51.2K
|
4.77K
$266K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
600+ 363.64% |
$30K - $40.9K
|
765
$42.7K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
572New |
$28.6K - $39K
|
572
$31.9K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
570+ 65.14% |
$28.5K - $38.9K
|
1.45K
$80.7K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
507+ 10.11% |
$25.3K - $34.6K
|
5.52K
$309K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
456+ 214.08% |
$22.8K - $31.1K
|
669
$37.4K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
439+ 6.3% |
$21.9K - $29.9K
|
7.4K
$413K
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
339+ 8.74% |
$16.9K - $23.1K
|
4.22K
$236K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
300+ 15.64% |
$15K - $20.5K
|
2.22K
$124K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
161+ 84.29% |
$8.04K - $11K
|
352
$19.7K
|
|
Jul 15, 2022
Q2 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
100+ 50.0% |
$5K - $6.82K
|
300
$16.8K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9+ 0.08% |
$450 - $614
|
11.6K
$646K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
3+ 0.08% |
$150 - $205
|
3.88K
$217K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
1+ 0.05% |
$50 - $68.2
|
2.01K
$112K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.07% |
$50 - $68.2
|
1.4K
$78.4K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-23- 0.48% |
$1.15K - $1.57K
|
4.74K
$265K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-25- 11.11% |
$1.25K - $1.71K
|
200
$11.2K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-29- 42.65% |
$1.45K - $1.98K
|
39
$2.18K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-51- 1.33% |
$2.55K - $3.48K
|
3.79K
$211K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-70Closed |
$3.5K - $4.78K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-132- 3.0% |
$6.59K - $9.01K
|
4.26K
$238K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-200Closed |
$9.99K - $13.6K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-200Closed |
$9.99K - $13.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-231- 6.54% |
$11.5K - $15.8K
|
3.3K
$184K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-300Closed |
$15K - $20.5K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-300Closed |
$15K - $20.5K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-443- 3.73% |
$22.1K - $30.2K
|
11.4K
$639K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-600- 78.43% |
$30K - $40.9K
|
165
$9.22K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-630- 5.47% |
$31.5K - $43K
|
10.9K
$608K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-676Closed |
$33.8K - $46.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-701- 4.44% |
$35K - $47.8K
|
15.1K
$842K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-898- 20.53% |
$44.9K - $61.3K
|
3.48K
$194K
|
|
Jul 14, 2022
Q2 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-900- 6.77% |
$45K - $61.4K
|
12.4K
$693K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.05K- 7.9% |
$52.2K - $71.3K
|
12.2K
$680K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.08K- 24.41% |
$54.1K - $73.9K
|
3.35K
$187K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.11K- 5.22% |
$55.2K - $75.4K
|
20.1K
$1.12M
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.21K- 99.75% |
$60.3K - $82.3K
|
3
$168
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-1.44KClosed |
$71.9K - $98.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.51K- 11.34% |
$75.6K - $103K
|
11.8K
$661K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.73K- 42.26% |
$136K - $186K
|
3.73K
$208K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.75K- 86.37% |
$137K - $188K
|
434
$24.2K
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-3.61K- 67.38% |
$180K - $246K
|
1.75K
$97.5K
|
|
Aug 04, 2022
Q2 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-3.65KClosed |
$182K - $249K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.79K- 14.22% |
$190K - $259K
|
22.9K
$1.28M
|