Purchases and Sales Made in Q2 2023 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12K+ 20.99% |
$576K - $632K
|
69.4K
$3.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
7.58K+ 166.41% |
$362K - $398K
|
12.1K
$665K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
731+ 6.82% |
$34.9K - $38.4K
|
11.5K
$628K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
653+ 2.42% |
$31.2K - $34.3K
|
27.7K
$1.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
50New |
$2.39K - $2.62K
|
50
$2.74K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6+ 0.09% |
$287 - $315
|
6.75K
$370K
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
3+ 2.83% |
$143 - $157
|
109
$5.97K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-163- 8.0% |
$7.79K - $8.56K
|
1.88K
$103K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-166- 2.74% |
$7.94K - $8.71K
|
5.9K
$323K
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-250- 3.46% |
$12K - $13.1K
|
6.97K
$382K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-350- 3.65% |
$16.7K - $18.4K
|
9.24K
$507K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-520- 5.68% |
$24.9K - $27.3K
|
8.64K
$473K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-555- 10.07% |
$26.5K - $29.1K
|
4.96K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-646- 2.57% |
$30.9K - $33.9K
|
24.5K
$1.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-951- 19.45% |
$45.5K - $49.9K
|
3.94K
$216K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-969- 5.26% |
$46.3K - $50.9K
|
17.5K
$957K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.12K- 22.37% |
$53.4K - $58.6K
|
3.87K
$212K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 15.74% |
$60K - $65.9K
|
6.72K
$368K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.65K- 8.65% |
$78.7K - $86.4K
|
17.4K
$953K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.74K- 52.58% |
$83K - $91.1K
|
1.57K
$85.8K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.24K- 7.44% |
$107K - $118K
|
27.9K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.52K- 6.89% |
$168K - $185K
|
47.5K
$2.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-4.12K- 38.56% |
$197K - $216K
|
6.56K
$359K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.9K- 45.18% |
$1.04M - $1.15M
|
26.5K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.9K- 25.49% |
$1.05M - $1.15M
|
63.9K
$3.5M
|