Proshares Pet Care ETFPAWZETF
13F holders, Q3 2024 (September 30)44holders
6new positions
3sold out
$59.66avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Proshares Pet Care ETF (PAWZ) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($2.5M), Royal Bank of Canada ($2.3M) and LPL Financial LLC ($1.4M).
- Company
- Proshares Pet Care ETF
- CUSIP
- 74348A145
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $33K |
| Exits | 3 | $24K |
All 13F filers, Q2 2024 → Q3 2024: 24,606 shares bought and 21,068 shares sold, net +3,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -3.0% | 41,849 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 38,092 | $2.3M |
| LPL Financial LLC | 0.00% | Add +14.0% | 24,182 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +74.2% | 22,293 | $1.3M |
| Morgan Stanley | 0.00% | Add +3.0% | 17,122 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -7.0% | 14,765 | $881K |
| Stifel Financial Corp. | 0.00% | Reduce -24.2% | 11,983 | $715K |
| Bank of Montreal | 0.00% | Add +1700.2% | 11,647 | $697K |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 8,932 | $533K |
| Osaic Holdings, Inc. | 0.00% | Reduce -42.6% | 8,833 | $527K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.2% | 6,740 | $402K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,067 | $362K |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 5,728 | $342K |
| Ellis Investment Partners, LLC | 0.06% | Add +0.2% | 5,525 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.4% | 5,159 | $308K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.3% | 5,023 | $300K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.2% | 5,008 | $299K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.8% | 4,965 | $296K |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 4,335 | $259K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -16.2% | 2,900 | $173K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,309 | $138K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,565 | $93K |
| Wiser Advisor Group LLC | 0.12% | Reduce -65.0% | 1,365 | $81K |
| UBS Group AG | 0.00% | Reduce -60.4% | 1,082 | $65K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 610 | $36K |
| Sandy Spring Bank | 0.00% | No change | 455 | $27K |
| Cwm, LLC | 0.00% | No change | 350 | $21K |
| Wolff Wiese Magana LLC | 0.01% | No change | 300 | $18K |
| Parallel Advisors, LLC | 0.00% | No change | 290 | $17K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $12K |
| NBT Bank, N.A. | 0.00% | New | 130 | $8K |
| Future Financial Wealth Managment LLC | 0.00% | New | 100 | $6K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 100 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 100 | $6K |
| JPMorgan Chase & Co. | 0.00% | New | 64 | $4K |
| Blair William & Co. | 0.00% | New | 62 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.6% | 57 | $3K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -5.7% | 33 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $478 |
| Albion Financial Group | 0.00% | No change | 5 | $299 |
| FMR LLC | 0.00% | Add +100.0% | 2 | $120 |
"% of holder's portfolio" is PAWZ's weight in each manager's 13F, not the share of Proshares Pet Care ETF the manager owns.