Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / PET CARE ETF
-
Total 13F shares
-
716,455
-
Share change
-
+76,579
-
Total reported value
-
$27,856,112
-
Price per share
-
$38.88
-
Number of holders
-
20
-
Value change
-
+$2,955,896
-
Number of buys
-
11
-
Number of sells
-
3
Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q1 2020
As of 31 Mar 2020,
PROSHARES TR - PET CARE ETF (PAWZ) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
716,455 shares.
The largest 10 holders included
CITIGROUP INC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STIFEL FINANCIAL CORP, Bell Rock Capital LLC, Cambridge Investment Research Advisors, Inc., and NEXT Financial Group, Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2020 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.