Purchases and Sales Made in Q3 2023 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.5KNew |
$1.4M - $1.66M
|
31.5K
$1.76M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
8.16KNew |
$362K - $429K
|
8.16K
$456K
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
7.07KNew |
$314K - $372K
|
7.07K
$395K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.61KNew |
$293K - $348K
|
6.61K
$369K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.52K+ 853.79% |
$245K - $291K
|
6.17K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.87K+ 13.99% |
$172K - $204K
|
31.5K
$1.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
314+ 7.08% |
$13.9K - $16.5K
|
4.75K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 17.19% |
$13.3K - $15.8K
|
2.05K
$114K
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
267+ 4.53% |
$11.8K - $14K
|
6.16K
$344K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
201New |
$8.92K - $10.6K
|
201
$11.2K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
137+ 117.09% |
$6.08K - $7.2K
|
254
$14.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
70New |
$3.11K - $3.68K
|
70
$3.91K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21+ 0.08% |
$932 - $1.1K
|
26.5K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13+ 0.19% |
$577 - $684
|
6.77K
$378K
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
3New |
$133 - $158
|
3
$168
|
|
|
Nov 01, 2023
Q3 2023
|
Emfo, LLC
|
BUY
|
- |
1+ 0.42% |
$44.4 - $52.6
|
238
$13.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-6- 5.5% |
$266 - $316
|
103
$5.75K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-9- 0.48% |
$399 - $473
|
1.87K
$104K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-50- 0.54% |
$2.22K - $2.63K
|
9.19K
$513K
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-170- 1.97% |
$7.54K - $8.94K
|
8.47K
$473K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-226- 3.36% |
$10K - $11.9K
|
6.49K
$363K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-291- 2.54% |
$12.9K - $15.3K
|
11.2K
$623K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-384- 7.75% |
$17K - $20.2K
|
4.57K
$255K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-468- 2.69% |
$20.8K - $24.6K
|
16.9K
$945K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-854- 4.89% |
$37.9K - $44.9K
|
16.6K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.02K- 15.57% |
$45.3K - $53.7K
|
5.54K
$309K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.45K- 37.4% |
$64.2K - $76.2K
|
2.42K
$135K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.06K- 7.4% |
$91.4K - $108K
|
25.8K
$1.44M
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.48K- 36.97% |
$199K - $236K
|
7.64K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.85K- 16.51% |
$348K - $413K
|
39.7K
$2.22M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.5K- 33.84% |
$1.04M - $1.24M
|
45.9K
$2.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.2K- 77.07% |
$2.18M - $2.59M
|
14.6K
$818K
|