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 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25- 9.84% |
$1.94K - $2.1K
|
229
$12.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-28- 5.74% |
$2.18K - $2.35K
|
460
$25.2K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-37- 0.92% |
$2.88K - $3.11K
|
3.99K
$218K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-79- 1.98% |
$6.14K - $6.64K
|
3.92K
$215K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-92- 20.18% |
$7.15K - $7.74K
|
364
$19.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-95- 0.56% |
$7.38K - $7.99K
|
16.9K
$926K
|
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-180- 1.86% |
$14K - $15.1K
|
9.52K
$522K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-187- 4.27% |
$14.5K - $15.7K
|
4.19K
$230K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-205- 5.63% |
$15.9K - $17.2K
|
3.44K
$188K
|
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-231- 92.4% |
$18K - $19.4K
|
19
$1.04K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-285- 7.07% |
$22.2K - $24K
|
3.75K
$205K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-305- 5.38% |
$23.7K - $25.6K
|
5.37K
$294K
|
|
|
Oct 27, 2021
Q3 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-325- 2.54% |
$25.3K - $27.3K
|
12.5K
$683K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-336- 1.48% |
$26.1K - $28.3K
|
22.3K
$1.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-350- 8.76% |
$27.2K - $29.4K
|
3.65K
$200K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-410- 12.89% |
$31.9K - $34.5K
|
2.77K
$152K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-720Closed |
$56K - $60.5K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-860- 6.22% |
$66.8K - $72.3K
|
13K
$711K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-892Closed |
$69.3K - $75K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-974- 0.77% |
$75.7K - $81.9K
|
126K
$6.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.28K- 14.05% |
$99.3K - $107K
|
7.82K
$428K
|
|
|
Oct 07, 2021
Q3 2021
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-1.68K- 34.98% |
$130K - $141K
|
3.12K
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.69K- 3.13% |
$131K - $142K
|
52.3K
$2.87M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.71K- 11.42% |
$133K - $144K
|
13.3K
$728K
|
|
|
Oct 02, 2024
Q3 2021
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-1.73KClosed |
$135K - $146K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.83K- 35.37% |
$142K - $154K
|
3.34K
$183K
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-7.11K- 64.57% |
$553K - $598K
|
3.9K
$214K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 27.01% |
$1.05M - $1.13M
|
36.4K
$1.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-33.6K- 99.13% |
$2.61M - $2.82M
|
296
$16.2K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-47.1K- 79.83% |
$3.66M - $3.96M
|
11.9K
$652K
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71.9K- 59.09% |
$5.59M - $6.05M
|
49.8K
$2.73M
|