Purchases and Sales Made in Q4 2023 in Proshares Tr Pet Care ETF (PAWZ)
This table provides information about the institutional ownership of Proshares Tr Pet Care ETF (PAWZ) during Q4 2023. 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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
63.4K+ 433.09% |
$2.64M - $3.37M
|
78.1K
$4.28M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
32.2KNew |
$1.34M - $1.71M
|
32.2K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16K+ 242.75% |
$668K - $852K
|
22.6K
$1.24M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.5K+ 75.52% |
$523K - $667K
|
29.2K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wiser Advisor Group LLC
Phoenix, AZ |
BUY
|
- |
4.5KNew |
$187K - $239K
|
4.5K
$246K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
743+ 4.47% |
$31K - $39.5K
|
17.4K
$951K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
293+ 12.09% |
$12.2K - $15.6K
|
2.72K
$149K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
269+ 5.66% |
$11.2K - $14.3K
|
5.02K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 9.78% |
$8.33K - $10.6K
|
2.25K
$123K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
88New |
$3.67K - $4.68K
|
88
$4.82K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
50New |
$2.08K - $2.66K
|
50
$2.74K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
30New |
$1.25K - $1.59K
|
30
$1.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
18New |
$750 - $956
|
18
$986
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-22- 21.36% |
$917 - $1.17K
|
81
$4.44K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-40- 57.14% |
$1.67K - $2.13K
|
30
$1.64K
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-94- 1.33% |
$3.92K - $4.99K
|
6.98K
$382K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-107- 1.65% |
$4.46K - $5.68K
|
6.39K
$350K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-175- 0.68% |
$7.29K - $9.3K
|
25.6K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-220- 4.81% |
$9.17K - $11.7K
|
4.35K
$238K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-283- 15.17% |
$11.8K - $15K
|
1.58K
$86.7K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-333- 4.92% |
$13.9K - $17.7K
|
6.43K
$352K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-337- 4.41% |
$14K - $17.9K
|
7.31K
$400K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-549- 8.91% |
$22.9K - $29.2K
|
5.61K
$308K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-663- 8.13% |
$27.6K - $35.2K
|
7.49K
$411K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.16K- 10.42% |
$48.5K - $61.8K
|
10K
$548K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.83K- 4.6% |
$76.1K - $97.1K
|
37.9K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.89K- 20.51% |
$78.6K - $100K
|
7.31K
$400K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.2K- 25.98% |
$91.7K - $117K
|
6.27K
$343K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.72K- 22.01% |
$155K - $198K
|
13.2K
$723K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.52K- 89.52% |
$230K - $293K
|
647
$35.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.5K- 36.37% |
$478K - $609K
|
20.1K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.1K- 61.94% |
$631K - $805K
|
9.31K
$510K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 36.5% |
$698K - $891K
|
29.2K
$1.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.9K- 78.88% |
$872K - $1.11M
|
5.61K
$307K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.6K- 84.51% |
$1.11M - $1.42M
|
4.89K
$268K
|