Purchases and Sales Made in Q3 2021 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q3 2021. 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 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
875KNew |
$68M - $73.5M
|
875K
$47.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
142KNew |
$11M - $11.9M
|
142K
$7.76M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
48.2K+ 446.25% |
$3.75M - $4.05M
|
59K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
34.8K+ 231.94% |
$2.71M - $2.93M
|
49.9K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.8KNew |
$2.55M - $2.76M
|
32.8K
$1.8M
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
- |
31.7KNew |
$2.46M - $2.66M
|
31.7K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.9K+ 80.04% |
$1.78M - $1.93M
|
51.5K
$2.82M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 9.68% |
$809K - $876K
|
118K
$6.47M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.86K+ 26.04% |
$766K - $829K
|
47.7K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.26KNew |
$642K - $694K
|
8.26K
$453K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
7.31KNew |
$568K - $614K
|
7.31K
$400K
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
6.96KNew |
$541K - $585K
|
6.96K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
6.61K+ 19.29% |
$514K - $556K
|
40.9K
$2.24M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.67K+ 26.97% |
$441K - $477K
|
26.7K
$1.46M
|
|
Nov 12, 2021
Q3 2021
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
5.59K+ 118.39% |
$435K - $470K
|
10.3K
$565K
|
|
Nov 12, 2021
Q3 2021
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.98K+ 4.84% |
$309K - $334K
|
86.1K
$4.72M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
3.43K+ 77.79% |
$266K - $288K
|
7.83K
$429K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.21K+ 69.74% |
$249K - $270K
|
7.81K
$428K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
3.21KNew |
$249K - $269K
|
3.21K
$176K
|
|
Nov 16, 2021
Q3 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.14K+ 76.14% |
$244K - $264K
|
7.26K
$398K
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
2.81KNew |
$218K - $236K
|
2.81K
$154K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.09K+ 11.39% |
$163K - $176K
|
20.5K
$1.12M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.28K+ 5.44% |
$99.7K - $108K
|
24.9K
$1.36M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
870+ 7.64% |
$67.6K - $73.1K
|
12.3K
$672K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
856+ 2.6% |
$66.5K - $72K
|
33.7K
$1.85M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
778+ 23.12% |
$60.5K - $65.4K
|
4.14K
$227K
|
|
Nov 15, 2021
Q3 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
770New |
$59.9K - $64.7K
|
770
$42.2K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
424+ 6.06% |
$33K - $35.6K
|
7.42K
$406K
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
400New |
$31.1K - $33.6K
|
400
$21.9K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
342+ 2.23% |
$26.6K - $28.8K
|
15.7K
$858K
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
287+ 9.45% |
$22.3K - $24.1K
|
3.33K
$182K
|
|
Nov 12, 2021
Q3 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
244New |
$19K - $20.5K
|
244
$13.4K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
231+ 1215.79% |
$18K - $19.4K
|
250
$13.7K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
200New |
$15.5K - $16.8K
|
200
$11K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
165New |
$12.8K - $13.9K
|
165
$9.04K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
160+ 4.51% |
$12.4K - $13.5K
|
3.71K
$203K
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
142+ 4.54% |
$11K - $11.9K
|
3.27K
$179K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
76+ 3.96% |
$5.91K - $6.39K
|
1.99K
$109K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
70New |
$5.44K - $5.89K
|
70
$3.84K
|
|
Nov 15, 2021
Q3 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
50+ 13.09% |
$3.89K - $4.2K
|
432
$23.7K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
40+ 1.3% |
$3.11K - $3.36K
|
3.12K
$171K
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
38+ 24.52% |
$2.95K - $3.2K
|
193
$10.6K
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
21New |
$1.63K - $1.77K
|
21
$1.15K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
16+ 5.28% |
$1.24K - $1.35K
|
319
$17.5K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10+ 0.07% |
$777 - $841
|
14K
$768K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.09% |
$77.7 - $84.1
|
1.13K
$62K
|
|
Nov 16, 2021
Q3 2021
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
1+ 0.03% |
$77.7 - $84.1
|
3.88K
$212K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-1Closed |
$77.7 - $84.1
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-18Closed |
$1.4K - $1.51K
|
0
$0
|