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ProShares Pet Care ETF (PAWZ) Institutional Ownership

ProShares Pet Care ETF logo
$55.85 -0.39 (-0.69%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for ProShares Pet Care ETF (BATS:PAWZ)

Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$4.51M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$2.26M
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PAWZ Institutional Buying and Selling by Quarter

ProShares Pet Care ETF Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024EP Wealth Advisors LLC2,900$173K0.0%-16.2%0.207%
11/15/2024Jane Street Group LLC22,293$1.33M0.0%+74.2%1.592%
11/15/2024 Stifel Financial Corp11,983$715K0.0%-24.2%0.856%
11/13/2024 Wiser Advisor Group LLC1,365$81K0.1%-65.0%0.098%
10/3/2024 SG Americas Securities LLC14,765$881K0.0%-7.0%1.055%
8/19/2024EP Wealth Advisors LLC3,460$187K0.0%-38.6%0.247%
7/12/2024 SG Americas Securities LLC15,871$856K0.0%+56.2%1.134%
5/14/2024EP Wealth Advisors LLC5,635$281K0.0%-22.9%0.403%
5/7/2024 SG Americas Securities LLC10,161$506K0.0%+81.3%0.726%
5/2/2024 Bryn Mawr Capital Management LLC4,984$248K0.0%-28.6%0.356%
2/28/2024EP Wealth Advisors LLC7,307$385K0.0%-4.4%0.385%
2/7/2024 Avantax Advisory Services Inc.5,020$265K0.0%+5.7%0.264%
2/6/2024Benjamin F. Edwards & Company Inc.1,583$83K0.0%-15.2%0.083%
1/29/2024 Ingalls & Snyder LLC6,267$330K0.0%-26.0%0.330%
1/29/2024 Ellis Investment Partners LLC5,614$296K0.1%-8.9%0.295%
1/25/2024 International Assets Investment Management LLC32,167$1.70M0.0%N/A1.693%
1/24/2024 International Assets Investment Management LLC32,167$1.70M0.0%N/A1.693%
1/12/2024 SG Americas Securities LLC5,605$296K0.0%-78.9%0.295%
11/24/2023EP Wealth Advisors LLC7,644$341K0.0%-37.0%0.402%
11/8/2023 HighTower Advisors LLC8,156$364K0.0%N/A0.429%
11/8/2023 Avantax Advisory Services Inc.4,751$212K0.0%+7.1%0.250%
11/8/2023 Bryn Mawr Capital Management LLC7,072$316K0.0%N/A0.372%
11/1/2023 Ellis Investment Partners LLC6,163$275K0.1%+4.5%0.324%
10/24/2023 Cambridge Investment Research Advisors Inc.16,917$755K0.0%-2.7%0.890%
8/10/2023 Moors & Cabot Inc.9,244$470K0.0%-3.6%0.487%
8/10/2023Financial Architects Inc6,971$354K0.1%-3.5%0.367%
8/9/2023 Banque Cantonale Vaudoise1,565$80K0.0%-52.6%0.082%
8/2/2023 Bank of Montreal Can647$33K0.0%N/A0.033%
7/31/2023 LPL Financial LLC27,865$1.42M0.0%-7.4%1.429%
7/27/2023 Ingalls & Snyder LLC8,637$439K0.0%-5.7%0.443%
7/25/2023Raymond James Financial Services Advisors Inc.3,939$200K0.0%-19.4%0.202%
7/21/2023 Creative Planning4,955$252K0.0%-10.1%0.254%
7/13/2023 Cambridge Investment Research Advisors Inc.17,385$883K0.0%-8.6%0.892%
7/10/2023 SG Americas Securities LLC26,516$1.35M0.0%-45.2%1.360%
6/5/2023EP Wealth Advisors LLC4,552$909K0.0%N/A0.233%
5/15/2023 Gerber Kawasaki Wealth & Investment Management10,674$530K0.0%-20.1%0.547%
5/10/2023 Ellis Investment Partners LLC6,062$301K0.1%-4.1%0.311%
5/9/2023 Ingalls & Snyder LLC9,157$455K0.0%-7.1%0.470%
5/9/2023 Glenview Trust co4,095$203K0.0%N/A0.210%
5/5/2023 Moors & Cabot Inc.9,594$476K0.0%-16.5%0.492%
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4/28/2023 SG Americas Securities LLC48,371$2.40M0.0%+58.6%2.326%
4/19/2023 International Assets Investment Management LLC1,387$71K0.0%-99.9%0.067%
4/14/2023 AE Wealth Management LLC15,234$756K0.0%+3.6%0.732%
3/6/2023 OLD Mission Capital LLC527$25K0.0%N/A0.000%
2/13/2023Resolute Financial LLC8,956$422K0.4%-25.1%0.000%
2/10/2023 Sandy Spring Bank544$26K0.0%+377.2%0.000%
2/10/2023 Moors & Cabot Inc.11,494$541K0.0%-4.6%0.000%
2/9/2023 SS&H Financial Advisors Inc.4,850$228K0.1%-23.6%0.000%
2/8/2023Raymond James Financial Services Advisors Inc.4,982$235K0.0%-47.9%0.000%
2/8/2023 Capital Analysts LLC1,081$51K0.0%N/A0.000%
2/8/2023 Cambridge Investment Research Advisors Inc.19,488$918K0.0%-4.2%0.000%
2/8/2023 Gerber Kawasaki Wealth & Investment Management13,352$629K0.1%-31.4%0.000%
2/7/2023Commonwealth Equity Services LLC10,319$486K0.0%-2.7%0.000%
2/7/2023Benjamin F. Edwards & Company Inc.2,163$102K0.0%-34.4%0.000%
2/7/2023 LPL Financial LLC25,991$1.22M0.0%-24.5%0.000%
2/7/2023 Moors & Cabot Inc.12,319$973K0.1%+2.3%0.000%
2/7/2023Financial Architects Inc7,849$370K0.1%-18.9%0.000%
2/2/2023 SG Americas Securities LLC30,491$1.44M0.0%-23.9%0.000%
1/31/2023 Ingalls & Snyder LLC9,857$464K0.0%-11.8%0.000%
1/31/2023 AE Wealth Management LLC14,701$693K0.0%-23.8%0.000%
1/31/2023 Ellis Investment Partners LLC6,321$298K0.1%-17.0%0.000%
1/30/2023 International Assets Investment Management LLC1,087,877$5.31M0.5%N/A0.000%
1/24/2023 International Assets Investment Management LLC1,087,877$5.31M1.0%N/A0.000%
1/1/2023 Centaurus Financial Inc.2,533$112K0.0%+26.2%0.000%
(Data available from 1/1/2016 forward)

PAWZ Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PAWZ shares?

During the previous two years, 30 institutional investors and hedge funds held shares of ProShares Pet Care ETF. The most heavily invested institutionals were International Assets Investment Management LLC ($1.70M), LPL Financial LLC ($1.42M), Jane Street Group LLC ($1.33M), SG Americas Securities LLC ($881K), AE Wealth Management LLC ($756K), Cambridge Investment Research Advisors Inc. ($755K), and Stifel Financial Corp ($715K).Learn more on PAWZ's institutional investors.

Which institutional investors have been buying ProShares Pet Care ETF stock?

Of the 16 institutional investors that purchased ProShares Pet Care ETF stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($2.24M), SG Americas Securities LLC ($28.15K), Jane Street Group LLC ($9.50K), HighTower Advisors LLC ($8.16K), Bryn Mawr Capital Management LLC ($7.07K), EP Wealth Advisors LLC ($4.55K), and Glenview Trust co ($4.10K).

How much institutional buying is happening at ProShares Pet Care ETF?

Institutional investors have bought a total of 2,306,473 shares in the last 24 months. This purchase volume represents approximately $109.22M in transactions.

Which ProShares Pet Care ETF major shareholders have been selling company stock?

Of the 21 institutional investors that sold ProShares Pet Care ETF stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: International Assets Investment Management LLC ($1.09M), SG Americas Securities LLC ($53.50K), LPL Financial LLC ($10.66K), EP Wealth Advisors LLC ($9.23K), Gerber Kawasaki Wealth & Investment Management ($8.80K), Raymond James Financial Services Advisors Inc. ($5.53K), and Ingalls & Snyder LLC ($4.75K).

How much institutional selling is happening at ProShares Pet Care ETF?

Institutional investors have sold a total of 1,210,332 shares in the last 24 months. This volume of shares sold represents approximately $60.14M in transactions.



This page (BATS:PAWZ) was last updated on 11/16/2024 by MarketBeat.com Staff
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