PROSHARES TR - PET CARE ETF (PAWZ)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / PET CARE ETF
Total 13F shares
484,787
Share change
-162,089
Total reported value
$24,081,195
Price per share
$49.64
Number of holders
52
Value change
-$7,980,869
Number of buys
17
Number of sells
26

Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q1 2023

As of 31 Mar 2023, PROSHARES TR - PET CARE ETF (PAWZ) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 484,787 shares. The largest 10 holders included JANE STREET GROUP, LLC, MORGAN STANLEY, Royal Bank of Canada, SG Americas Securities, LLC, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., STIFEL FINANCIAL CORP, and AE Wealth Management LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q1 2023 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.