PROSHARES TR - PET CARE ETF (PAWZ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / PET CARE ETF
Total 13F shares
639,557
Share change
-137,426
Total reported value
$28,386,660
Price per share
$44.40
Number of holders
22
Value change
-$5,874,611
Number of buys
12
Number of sells
7

Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q4 2019

As of 31 Dec 2019, PROSHARES TR - PET CARE ETF (PAWZ) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 639,557 shares. The largest 10 holders included CITIGROUP INC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, Bell Rock Capital LLC, Cambridge Investment Research Advisors, Inc., and DEUTSCHE BANK AG\. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.