Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / PET CARE ETF
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
270,295
-
Shares change
-
+11,290
-
Total reported value, excl. options
-
$14,715,639
-
Value change
-
+$598,992
-
Number of buys
-
14
-
Number of sells
-
-20
-
Price
-
$54.44
Significant Holders of PROSHARES TR - PET CARE ETF (PAWZ) as of Q4 2024
50 filings reported holding PAWZ - PROSHARES TR - PET CARE ETF as of Q4 2024.
PROSHARES TR - PET CARE ETF (PAWZ) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 270,295 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,222 shares), Royal Bank of Canada (37,858 shares), SG Americas Securities, LLC (27,440 shares), MORGAN STANLEY (27,179 shares), LPL Financial LLC (24,195 shares), STIFEL FINANCIAL CORP (12,640 shares), OLD MISSION CAPITAL LLC (12,392 shares), FLOW TRADERS U.S. LLC (11,089 shares), WELLS FARGO & COMPANY/MN (9,284 shares), and OSAIC HOLDINGS, INC. (7,674 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.