PROSHARES TR - PET CARE ETF (PAWZ)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / PET CARE ETF
Total 13F shares
662,896
Share change
-98,980
Total reported value
$31,226,622
Price per share
$47.10
Number of holders
60
Value change
-$4,643,553
Number of buys
15
Number of sells
28

Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q4 2022

As of 31 Dec 2022, PROSHARES TR - PET CARE ETF (PAWZ) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 662,896 shares. The largest 10 holders included JANE STREET GROUP, LLC, Royal Bank of Canada, MORGAN STANLEY, SG Americas Securities, LLC, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Cambridge Investment Research Advisors, Inc., and STIFEL FINANCIAL CORP. This page lists 60 institutional shareholders reporting positions in this security for the Q4 2022 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.