Purchases and Sales Made in Q2 2024 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.05K+ 19.53% |
$328K - $389K
|
43.2K
$2.41M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.71K+ 56.2% |
$265K - $315K
|
15.9K
$886K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
393+ 16.79% |
$18.3K - $21.7K
|
2.73K
$153K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
175New |
$8.14K - $9.64K
|
175
$9.77K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
70New |
$3.25K - $3.86K
|
70
$3.91K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
12New |
$558 - $661
|
12
$670
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-15- 30.0% |
$697 - $827
|
35
$1.95K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 1.01% |
$744 - $882
|
1.57K
$87.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27- 0.5% |
$1.26K - $1.49K
|
5.34K
$298K
|
|
|
Jul 31, 2024
Q2 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-100- 1.62% |
$4.65K - $5.51K
|
6.07K
$339K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-100- 18.02% |
$4.65K - $5.51K
|
455
$25.4K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-105- 2.22% |
$4.88K - $5.79K
|
4.63K
$259K
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-172- 2.44% |
$8K - $9.48K
|
6.89K
$385K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-475- 4.36% |
$22.1K - $26.2K
|
10.4K
$581K
|
|
|
Aug 14, 2024
Q2 2024
|
Wiser Advisor Group LLC
Phoenix, AZ |
SELL
|
- |
-498- 11.34% |
$23.2K - $27.4K
|
3.9K
$218K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-624- 2.86% |
$29K - $34.4K
|
21.2K
$1.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-971- 2.48% |
$45.1K - $53.5K
|
38.2K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-998- 5.94% |
$46.4K - $55K
|
15.8K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.37K- 21.26% |
$63.5K - $75.2K
|
5.05K
$282K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.64K- 21.59% |
$76.2K - $90.4K
|
5.96K
$333K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.18K- 38.6% |
$101K - $120K
|
3.46K
$193K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.15K- 19.98% |
$193K - $229K
|
16.6K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.15K- 19.98% |
$193K - $229K
|
16.6K
$928K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.17K- 21.31% |
$194K - $230K
|
15.4K
$860K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.23K- 87.44% |
$197K - $233K
|
608
$34K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.42K- 53.77% |
$298K - $353K
|
5.52K
$308K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.7K- 82.1% |
$2.73M - $3.23M
|
12.8K
$715K
|