Purchases and Sales Made in Q4 2022 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.09MNew |
$48M - $55.9M
|
1.09M
$60.8M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.6K+ 21.95% |
$778K - $906K
|
98K
$5.47M
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.42KNew |
$195K - $227K
|
4.42K
$247K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.88K+ 17.53% |
$83.1K - $96.7K
|
12.6K
$706K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
1.08KNew |
$47.7K - $55.5K
|
1.08K
$60.4K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
527New |
$23.2K - $27.1K
|
527
$29.4K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
487New |
$21.5K - $25K
|
487
$27.2K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
430+ 377.19% |
$19K - $22.1K
|
544
$30.4K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 20.76% |
$13.2K - $15.4K
|
1.75K
$97.5K
|
|
Feb 06, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
275+ 2.28% |
$12.1K - $14.1K
|
12.3K
$688K
|
|
Feb 07, 2023
Q4 2022
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
109New |
$4.81K - $5.6K
|
109
$6.09K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80+ 14.11% |
$3.53K - $4.11K
|
647
$36.1K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$2.21K - $2.57K
|
50
$2.79K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
50New |
$2.21K - $2.57K
|
50
$2.79K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
33New |
$1.46K - $1.69K
|
33
$1.84K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
30New |
$1.32K - $1.54K
|
30
$1.68K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
24+ 3.77% |
$1.06K - $1.23K
|
661
$36.9K
|
|
Jan 23, 2023
Q4 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
4+ 0.08% |
$176 - $205
|
5.1K
$285K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-198- 1.72% |
$8.73K - $10.2K
|
11.3K
$630K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-289- 2.72% |
$12.7K - $14.8K
|
10.3K
$576K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-397- 15.67% |
$17.5K - $20.4K
|
2.14K
$119K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-600- 78.33% |
$26.5K - $30.8K
|
166
$9.27K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-633- 18.79% |
$27.9K - $32.5K
|
2.74K
$153K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-825- 6.7% |
$36.4K - $42.4K
|
11.5K
$642K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-864- 4.25% |
$38.1K - $44.4K
|
19.5K
$1.09M
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.13K- 34.39% |
$50K - $58.2K
|
2.16K
$121K
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.3K- 17.03% |
$57.2K - $66.6K
|
6.32K
$353K
|
|
Jan 31, 2023
Q4 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.33K- 11.85% |
$58.4K - $68K
|
9.86K
$551K
|
|
Feb 09, 2023
Q4 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-1.5K- 23.62% |
$66.2K - $77K
|
4.85K
$271K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.66K- 8.77% |
$73.2K - $85.2K
|
17.3K
$964K
|
|
Feb 06, 2023
Q4 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-1.83K- 18.87% |
$80.5K - $93.8K
|
7.85K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.11K- 3.99% |
$93.2K - $109K
|
50.9K
$2.84M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.83K- 40.64% |
$125K - $145K
|
4.13K
$231K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.9K- 8.72% |
$128K - $149K
|
30.4K
$1.7M
|
|
Feb 13, 2023
Q4 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-3.01K- 25.14% |
$133K - $154K
|
8.96K
$500K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.58K- 47.89% |
$202K - $235K
|
4.98K
$278K
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.58K- 23.76% |
$202K - $235K
|
14.7K
$821K
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.92K- 51.79% |
$261K - $304K
|
5.51K
$308K
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-6.12K- 31.43% |
$270K - $314K
|
13.4K
$746K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.42K- 24.47% |
$371K - $432K
|
26K
$1.45M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.6K- 23.95% |
$423K - $493K
|
30.5K
$1.7M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.3K- 5.91% |
$499K - $581K
|
180K
$10.1M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 32.08% |
$552K - $643K
|
26.5K
$1.48M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.9K- 55.15% |
$1.49M - $1.74M
|
27.6K
$1.54M
|