Purchases and Sales Made in Q1 2024 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5K+ 59.4% |
$657K - $703K
|
36.1K
$1.98M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.78K+ 179.77% |
$429K - $459K
|
13.7K
$749K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.74KNew |
$231K - $248K
|
4.74K
$260K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.56K+ 81.28% |
$223K - $238K
|
10.2K
$557K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.15K+ 24.97% |
$203K - $217K
|
20.8K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 3.57% |
$66.1K - $70.7K
|
39.2K
$2.15M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
971+ 2.54% |
$47.4K - $50.7K
|
39.2K
$2.15M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
888+ 8.88% |
$43.4K - $46.4K
|
10.9K
$597K
|
|
|
Apr 22, 2024
Q1 2024
|
Accordant Advisory Group Inc
Annapolis, MD |
BUY
|
- |
315New |
$15.4K - $16.5K
|
315
$17.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
100New |
$4.88K - $5.23K
|
100
$5.48K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64+ 2.85% |
$3.13K - $3.34K
|
2.31K
$127K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50+ 100.0% |
$2.44K - $2.61K
|
100
$5.48K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
35New |
$1.71K - $1.83K
|
35
$1.92K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
23+ 32.86% |
$1.12K - $1.2K
|
93
$5.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-14- 2.46% |
$684 - $732
|
555
$30.4K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-30Closed |
$1.47K - $1.57K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-31- 38.27% |
$1.51K - $1.62K
|
50
$2.74K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-62- 1.24% |
$3.03K - $3.24K
|
4.96K
$272K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-100- 1.78% |
$4.88K - $5.23K
|
5.51K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 1.6% |
$4.88K - $5.23K
|
6.17K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-104- 2.31% |
$5.08K - $5.44K
|
4.39K
$241K
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-246- 3.37% |
$12K - $12.9K
|
7.06K
$387K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-376- 13.84% |
$18.4K - $19.6K
|
2.34K
$128K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-501- 2.5% |
$24.5K - $26.2K
|
19.6K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-550- 3.17% |
$26.9K - $28.7K
|
16.8K
$921K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.02K- 15.9% |
$49.6K - $53K
|
5.37K
$294K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.07K- 14.33% |
$52.5K - $56.1K
|
6.42K
$352K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.26K- 9.58% |
$61.7K - $66.1K
|
11.9K
$654K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.59K- 24.74% |
$77.7K - $83.1K
|
4.84K
$265K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.67K- 22.88% |
$81.7K - $87.4K
|
5.64K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.71K- 18.39% |
$83.6K - $89.5K
|
7.6K
$416K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.99K- 28.58% |
$97.4K - $104K
|
4.98K
$273K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.79K- 14.8% |
$185K - $198K
|
21.8K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.6K- 8.45% |
$322K - $345K
|
71.5K
$3.92M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.4K- 28.8% |
$410K - $439K
|
20.8K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.4K- 28.8% |
$410K - $439K
|
20.8K
$1.14M
|