PROSHARES TR - PET CARE ETF (PAWZ)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / PET CARE ETF
Total 13F shares
770,598
Share change
+40,586
Total reported value
$34,067,786
Price per share
$44.21
Number of holders
52
Value change
+$1,400,126
Number of buys
18
Number of sells
39

Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q3 2022

As of 30 Sep 2022, PROSHARES TR - PET CARE ETF (PAWZ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 770,598 shares. The largest 10 holders included JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Cambridge Investment Research Advisors, Inc., and Gerber Kawasaki Wealth & Investment Management. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2022 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.