Purchases and Sales Made in Q4 2021 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
3+ 0.21% |
$223 - $253
|
1.4K
$76.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-5- 0.13% |
$371 - $421
|
3.98K
$216K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-30- 42.86% |
$2.23K - $2.53K
|
40
$2.17K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-61- 1.83% |
$4.52K - $5.14K
|
3.26K
$177K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-71- 0.51% |
$5.27K - $5.98K
|
14K
$758K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-75- 0.73% |
$5.56K - $6.32K
|
10.2K
$557K
|
|
|
Feb 10, 2022
Q4 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-100- 2.22% |
$7.42K - $8.42K
|
4.4K
$239K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100Closed |
$7.42K - $8.42K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-131- 11.58% |
$9.72K - $11K
|
1K
$54.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-150Closed |
$11.1K - $12.6K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-193Closed |
$14.3K - $16.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-195Closed |
$14.5K - $16.4K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-200Closed |
$14.8K - $16.8K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-222- 49.66% |
$16.5K - $18.7K
|
225
$12.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-230- 3.17% |
$17.1K - $19.4K
|
7.03K
$382K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-300Closed |
$22.3K - $25.3K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-400- 72.73% |
$29.7K - $33.7K
|
150
$8.15K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-432Closed |
$32K - $36.4K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-500- 4.01% |
$37.1K - $42.1K
|
12K
$650K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-500Closed |
$37.1K - $42.1K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-550- 17.61% |
$40.8K - $46.3K
|
2.57K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-564- 3.6% |
$41.8K - $47.5K
|
15.1K
$820K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-646- 8.27% |
$47.9K - $54.4K
|
7.17K
$390K
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-675- 12.57% |
$50.1K - $56.8K
|
4.69K
$255K
|
|
|
Feb 11, 2022
Q4 2021
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-770Closed |
$57.1K - $64.8K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-900- 28.08% |
$66.8K - $75.8K
|
2.31K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-970- 7.48% |
$71.9K - $81.7K
|
12K
$652K
|
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.16KClosed |
$85.7K - $97.3K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.16K- 5.21% |
$86.2K - $97.9K
|
21.1K
$1.15M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.79K- 13.65% |
$207K - $235K
|
17.7K
$960K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
SELL
|
- |
-2.81KClosed |
$208K - $236K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-3.11K- 44.69% |
$231K - $262K
|
3.85K
$209K
|
|
|
Jan 24, 2022
Q4 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-3.27KClosed |
$242K - $275K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.28K- 54.78% |
$317K - $360K
|
3.53K
$192K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.56K- 99.93% |
$338K - $384K
|
3
$163
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.28K- 17.81% |
$540K - $613K
|
33.6K
$1.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-8.26KClosed |
$613K - $695K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 11.03% |
$1.16M - $1.31M
|
126K
$6.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9KClosed |
$1.25M - $1.42M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 39.53% |
$1.51M - $1.72M
|
31.2K
$1.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.7K- 16.42% |
$1.53M - $1.74M
|
105K
$5.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-21.9K- 82.01% |
$1.62M - $1.84M
|
4.81K
$261K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.1K- 63.53% |
$1.71M - $1.95M
|
13.3K
$721K
|
|
|
Feb 03, 2022
Q4 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-28.4K- 74.58% |
$2.11M - $2.39M
|
9.68K
$526K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-47.3K- 94.8% |
$3.51M - $3.98M
|
2.59K
$141K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-875KClosed |
$64.9M - $73.6M
|
0
$0
|