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Get Institutions for : 
Proshares Pet Care Etf (PAWZ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    2
Total shares held : 
 345,939  
% of shares held : 
 14.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -16  
Amount of shares held : 
 -21,517  
% of shares held change : 
   -0.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 48
 0.01%
 
Increased Positions :
7
 81,214
 23.48%
 
Unchanged Positions :
17
 8,708
 2.52%
 
Decreased Positions :
21
-96,663
-27.94%
 
Closed Positions :
4
-6,116
-1.77%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 1595 - 2024-03-31 71,490 $3,561,000 -6,602
   ROYAL BANK OF CANADA 2526 - 2024-03-31 39,206 $1,953,000 1,353
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1888 - 2024-03-31 36,102 $1,798,000 13,453
   LPL FINANCIAL CORP 3046 - 2024-03-31 21,837 $1,088,000 -3,792
   MORGAN STANLEY 4780 - 2024-03-31 20,763 $1,034,000 -8,399
   Advisor Group Holdings Inc. 2339 - 2024-03-31 19,564 $974,000 -501
   STIFEL FINANCIAL CORP 2294 - 2024-03-31 16,802 $837,000 -550
   CITADEL ADVISORS LLC 3432 - 2024-03-31 13,667 $681,000 8,782
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2130 - 2024-03-31 11,930 $594,000 -1,264
   WELLS FARGO & CO/MN 3339 - 2024-03-31 10,886 $542,000 888
   SG AMERICAS SECURITIES LLC 1201 - 2024-03-31 10,161 $506,000 4,556
   RESOLUTE FINANCIAL LLC 67 - 2022-12-31 8,956 $422,000 -3,008
   BANK OF AMERICA CORP /DE/ 4543 - 2024-03-31 7,596 $378,000 -1,712
   FINANCIAL ARCHITECTS INC 244 - 2023-06-30 6,971 $354,000 -250
   Moors & Cabot Inc. 619 - 2024-03-31 7,062 $352,000 -246
   HIGHTOWER ADVISORS, LLC 2584 - 2024-03-31 6,419 $319,000 -1,074
   INGALLS & SNYDER LLC 324 - 2024-03-31 6,167 $307,000 -100
   EP WEALTH ADVISORS, INC. 646 - 2024-03-31 5,635 $281,000 -1,672
   Ellis Investment Partners LLC 186 - 2024-03-31 5,514 $275,000 -100
   COMMONWEALTH EQUITY SERVICES LLC. 3330 - 2024-03-31 5,370 $268,000 -1,015
   WSFS CAPITAL MANAGEMENT LLC 360 - 2024-03-31 4,984 $248,000 -1,994
   H D Vest Advisory Services 1403 - 2024-03-31 4,958 $247,000 -62
   Goss Wealth Management LLC 1734 - 2024-03-31 4,841 $241,000 -1,591
   Wiser Advisor Group LLC 48 - 2024-03-31 4,393 $219,000 -104
   UBS Group AG 4967 - 2024-03-31 2,341 $117,000 -376
   Steward Partners Investment Advisory LLC 1691 - 2024-03-31 2,309 $115,000 64
   BENJAMIN F. EDWARDS & COMPANY INC. 1155 - 2024-03-31 1,583 $79,000 0
   Banque Cantonale Vaudoise 712 - 2024-03-31 1,565 $78,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 426 - 2022-12-31 1,248 $59,000 0
   BANK OF MONTREAL /CAN/ 3097 - 2024-03-31 647 $33,000 0
   SANDY SPRING BANK 683 - 2024-03-31 555 $28,000 -14
   CWM LLC 2977 - 2024-03-31 350 $17,000 0
   Accordant Advisory Group Inc 158 - 2024-03-31 315 $16,000 0
   WOLFF WIESE MAGANA LLC 249 - 2024-03-31 300 $15,000 0
   Parallel Advisors LLC 2158 - 2024-03-31 290 $14,000 0
   Global Retirement Partners LLC 1968 - 2024-03-31 254 $13,000 0
   EMFO LLC 217 - 2024-03-31 238 $12,000 0
   HARBOUR INVESTMENTS INC. 2088 - 2023-12-31 200 $11,000 0
   PRINCIPAL SECURITIES INC. 2553 - 2024-03-31 100 $5,000 50
   Future Financial Wealth Managment LLC 438 *New 2024-03-31 100 $5,000 100
   Beacon Capital Management LLC 712 - 2024-03-31 100 $5,000 0
   Richard W. Paul & Associates LLC 407 - 2024-03-31 50 $3,000 -31
   NBC SECURITIES INC. 2072 - 2024-03-31 0 $1,000 -30
   ADVISORY SERVICES NETWORK, LLC 1516 *Closed 2024-03-31 0 $0 -18
   PROEQUITIES INC. 2715 - 2024-03-31 0 $0 0
   FMR LLC 4994 - 2024-03-31 1 $0 -239
   Richardson Capital Management LLC 157 *Closed 2024-03-31 0 $0 -88
   CREATIVE PLANNING 2871 *Closed 2024-03-31 0 $0 -4,351
   SYM FINANCIAL CORPORATION 175 *Closed 2024-03-31 0 $0 -3
   PNC FINANCIAL SERVICES GROUP INC 4617 *Closed 2024-03-31 0 $0 -191
   J P MORGAN CHASE & CO 6247 *Closed 2024-03-31 0 $0 -30
   ALBION FINANCIAL GROUP /UT 494 - 2024-03-31 5 $0 0
   PARKSIDE FINANCIAL BANK & TRUST 2099 - 2024-03-31 8 $0 0
  53 Records found
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