Proshares Pet Care ETFPAWZETF
13F holders, Q4 2024 (December 31)46holders +2
7new positions
4sold out
$54.44avg. 13F price*
At the end of Q4 2024, 46 institutions reported holding Proshares Pet Care ETF (PAWZ) in their 13F filings, up 2 from Q3 2024. 7 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($2.3M), Royal Bank of Canada ($2.1M) and SG Americas Securities, LLC ($1.5M).
- Company
- Proshares Pet Care ETF
- CUSIP
- 74348A145
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 4 | $186K |
All 13F filers, Q3 2024 → Q4 2024: 49,582 shares bought and 38,292 shares sold, net +11,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Susquehanna International Group, LLP | 0.00% | Add +0.9% | 42,222 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.6% | 37,858 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Add +85.8% | 27,440 | $1.5M |
| Morgan Stanley | 0.00% | Add +58.7% | 27,179 | $1.5M |
| LPL Financial LLC | 0.00% | Add +0.1% | 24,195 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +5.5% | 12,640 | $688K |
| Old Mission Capital LLC | 0.02% | New | 12,392 | $675K |
| Flow Traders U.S. LLC | 0.02% | New | 11,089 | $604K |
| Wells Fargo & Company | 0.00% | Add +3.9% | 9,284 | $505K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.1% | 7,674 | $418K |
| Moors & Cabot, Inc. | 0.02% | Reduce -8.2% | 6,185 | $337K |
| Ingalls & Snyder LLC | 0.01% | No change | 6,067 | $330K |
| HighTower Advisors, LLC | 0.00% | No change | 4,965 | $270K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.1% | 4,843 | $264K |
| Jane Street Group, LLC | 0.00% | Reduce -78.5% | 4,805 | $262K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 4,798 | $261K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -11.2% | 4,461 | $243K |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 4,385 | $239K |
| Ellis Investment Partners, LLC | 0.05% | Reduce -23.1% | 4,251 | $231K |
| Cetera Investment Advisers | 0.00% | Reduce -5.7% | 4,087 | $222K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.0% | 2,009 | $109K |
| Bank of Montreal | 0.00% | Reduce -90.2% | 1,147 | $62K |
| Evergreen Private Wealth LLC | 0.03% | New | 1,138 | $62K |
| Wiser Advisor Group LLC | 0.08% | Reduce -27.4% | 991 | $54K |
| NewEdge Advisors, LLC | 0.00% | Add +0.3% | 612 | $33K |
| UBS Group AG | 0.00% | Reduce -53.8% | 500 | $27K |
| Sandy Spring Bank | 0.00% | No change | 455 | $25K |
| MAI Capital Management | 0.00% | New | 354 | $19K |
| 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 |
| Hazlett, Burt & Watson, Inc. | 0.01% | New | 252 | $14K |
| CIBC Private Wealth Group LLC | 0.00% | New | 208 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 200 | $11K |
| NBT Bank, N.A. | 0.00% | No change | 130 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 100 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $5K |
| Principal Securities, Inc. | 0.00% | No change | 100 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 100 | $5K |
| CoreCap Advisors, LLC | 0.00% | Reduce -29.8% | 40 | $2K |
| WR Wealth Planners, LLC | 0.00% | No change | 35 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -12.1% | 29 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 20 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $436 |
| Albion Financial Group | 0.00% | No change | 5 | $273 |
| FMR LLC | 0.00% | No change | 2 | $108 |
"% of holder's portfolio" is PAWZ's weight in each manager's 13F, not the share of Proshares Pet Care ETF the manager owns.