Proshares Pet Care ETFPAWZETF
13F holders, Q2 2024 (June 30)44holders −2
2new positions
5sold out
$53.97avg. 13F price*
At the end of Q2 2024, 44 institutions reported holding Proshares Pet Care ETF (PAWZ) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($2.3M), Royal Bank of Canada ($2.1M) and LPL Financial LLC ($1.1M).
- Company
- Proshares Pet Care ETF
- CUSIP
- 74348A145
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 5 | $950K |
All 13F filers, Q1 2024 → Q2 2024: 13,342 shares bought and 106,027 shares sold, net −92,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Susquehanna International Group, LLP | 0.00% | Add +19.5% | 43,154 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -2.5% | 38,235 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -2.9% | 21,213 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -20.0% | 16,615 | $897K |
| SG Americas Securities, LLC | 0.01% | Add +56.2% | 15,871 | $856K |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 15,804 | $853K |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.3% | 15,395 | $831K |
| Jane Street Group, LLC | 0.00% | Reduce -82.1% | 12,798 | $691K |
| Wells Fargo & Company | 0.00% | Reduce -4.4% | 10,411 | $562K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.4% | 6,890 | $372K |
| Ingalls & Snyder LLC | 0.01% | Reduce -1.6% | 6,067 | $327K |
| Bank of America Corp. | 0.00% | Reduce -21.6% | 5,956 | $321K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -53.8% | 5,515 | $298K |
| Ellis Investment Partners, LLC | 0.06% | No change | 5,514 | $298K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.5% | 5,343 | $288K |
| HighTower Advisors, LLC | 0.00% | Reduce -21.3% | 5,054 | $273K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 4,958 | $268K |
| Cetera Investment Advisers | 0.00% | Reduce -2.2% | 4,631 | $250K |
| Wiser Advisor Group LLC | 0.33% | Reduce -11.3% | 3,895 | $210K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -38.6% | 3,460 | $187K |
| UBS Group AG | 0.00% | Add +16.8% | 2,734 | $148K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,309 | $125K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.0% | 1,567 | $85K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,565 | $84K |
| Bank of Montreal | 0.00% | No change | 647 | $36K |
| NewEdge Advisors, LLC | 0.00% | Reduce -87.4% | 608 | $33K |
| Sandy Spring Bank | 0.00% | Reduce -18.0% | 455 | $25K |
| Cwm, LLC | 0.00% | No change | 350 | $19K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $16K |
| Parallel Advisors, LLC | 0.00% | No change | 290 | $16K |
| Global Retirement Partners, LLC | 0.00% | No change | 254 | $14K |
| Emfo, LLC | 0.01% | No change | 238 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 175 | $9K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -24.7% | 70 | $4K |
| Custom Portfolio Group LLC | 0.00% | No change | 65 | $4K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -30.0% | 35 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $2K |
| Mather Group, Llc. | 0.00% | New | 12 | $598 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $432 |
| Albion Financial Group | 0.00% | No change | 5 | $270 |
| FMR LLC | 0.00% | No change | 1 | $54 |
"% of holder's portfolio" is PAWZ's weight in each manager's 13F, not the share of Proshares Pet Care ETF the manager owns.