Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / PET CARE ETF
-
Total 13F shares
-
260,570
-
Share change
-
+3,713
-
Total reported value
-
$15,544,992
-
Price per share
-
$59.65
-
Number of holders
-
44
-
Value change
-
+$224,842
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q3 2024
As of 30 Sep 2024,
PROSHARES TR - PET CARE ETF (PAWZ) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
260,570 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Royal Bank of Canada, LPL Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SG Americas Securities, LLC, STIFEL FINANCIAL CORP, BANK OF MONTREAL /CAN/, WELLS FARGO & COMPANY/MN, and OSAIC HOLDINGS, INC..
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2024 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.