Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / PET CARE ETF
-
Total 13F shares
-
324,574
-
Share change
-
-17,153
-
Total reported value
-
$14,528,377
-
Price per share
-
$44.64
-
Number of holders
-
46
-
Value change
-
-$756,359
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q3 2023
As of 30 Sep 2023,
PROSHARES TR - PET CARE ETF (PAWZ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
324,574 shares.
The largest 10 holders included
Royal Bank of Canada, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., SG Americas Securities, LLC, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 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.