Purchases and Sales Made in Q3 2022 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q3 2022. 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 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
140K+ 269.96% |
$6.17M - $7.89M
|
191K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.8K+ 40.93% |
$789K - $1.01M
|
61.5K
$3.37M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.8K+ 64.84% |
$697K - $891K
|
40.1K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
9.68KNew |
$428K - $546K
|
9.68K
$530K
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
6.48KNew |
$286K - $366K
|
6.48K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.83K+ 25.4% |
$169K - $216K
|
18.9K
$1.04M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.23K+ 86.61% |
$143K - $182K
|
6.96K
$381K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.92KNew |
$84.8K - $108K
|
1.92K
$105K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.03K+ 5.65% |
$45.6K - $58.3K
|
19.3K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
721New |
$31.9K - $40.7K
|
721
$39.5K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
526+ 26.21% |
$23.3K - $29.7K
|
2.53K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
BUY
|
- |
518+ 4.53% |
$22.9K - $29.3K
|
12K
$656K
|
|
|
Oct 21, 2022
Q3 2022
|
True Wealth Advisors, LLC
|
BUY
|
- |
354+ 7.46% |
$15.7K - $20K
|
5.1K
$279K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
286+ 1.43% |
$12.6K - $16.2K
|
20.4K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
215+ 2.9% |
$9.51K - $12.1K
|
7.62K
$417K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
200New |
$8.84K - $11.3K
|
200
$11K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
156New |
$6.9K - $8.81K
|
156
$8.55K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16+ 0.48% |
$707 - $904
|
3.37K
$185K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 0.13% |
$44.2 - $56.5
|
766
$42K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-41- 0.74% |
$1.81K - $2.32K
|
5.48K
$300K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-76- 0.66% |
$3.36K - $4.29K
|
11.5K
$629K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-98- 2.89% |
$4.33K - $5.53K
|
3.3K
$181K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-131- 1.08% |
$5.79K - $7.4K
|
12K
$660K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-156- 11.11% |
$6.9K - $8.81K
|
1.25K
$68.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-161- 45.74% |
$7.12K - $9.09K
|
191
$10.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-276- 2.54% |
$12.2K - $15.6K
|
10.6K
$581K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-276- 0.82% |
$12.2K - $15.6K
|
33.3K
$1.82M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-405- 3.42% |
$17.9K - $22.9K
|
11.4K
$626K
|
|
|
Oct 21, 2022
Q3 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-480- 4.12% |
$21.2K - $27.1K
|
11.2K
$613K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.84K- 16.15% |
$81.4K - $104K
|
9.56K
$524K
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-3.11KClosed |
$137K - $175K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.29K- 7.76% |
$145K - $186K
|
39.1K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.41K- 14.92% |
$151K - $193K
|
19.5K
$1.07M
|
|
|
Nov 03, 2022
Q3 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-4.35KClosed |
$192K - $246K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Ss&H Financial Advisors, Inc.
|
SELL
|
- |
-6.05K- 48.79% |
$267K - $342K
|
6.35K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 16.61% |
$467K - $596K
|
53K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 55.46% |
$592K - $756K
|
10.8K
$589K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.4K- 29.98% |
$1.52M - $1.94M
|
80.4K
$4.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-43.7K- 55.96% |
$1.93M - $2.47M
|
34.4K
$1.89M
|