PAWZ · ProShares Pet Care ETF ETF

Alerts for PAWZ

$51.64 -0.17 (-0.32%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $482,017

Total Shares: 10,063

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers

Top Holder

100.0%

of institutional value

Top 5

100.0%

of institutional value

Top 10

100.0%

of institutional value

HHI

10,000

Highly concentrated

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

30

Unchanged

0

Holder count: -29

Institutional value: —

Shares held: -97.5%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	10,063	$482,017

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large Creative Planning	2,755	$0
Mega ROYAL BANK OF CANADA	25,523	$0
Small Ellis Investment Partners, LLC	3,031	$0
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	170	$0
Mid Baker Avenue Asset Management, LP	15	$0

Filter: New 1 Increased 0 Reduced 0 Sold out 30 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC PAWZ

$482,017

100.00%

10,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,063	$482,017	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	85,750	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	191	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	2,100	$0	—	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,531	$0	—	Defined
MANAGED ACCOUNT ADVISORS LLC	3,472	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	11,906	$0	—	Defined
SAGEPOINT FINANCIAL, INC.	8,660	$0	—	Defined
FSC SECURITES, INC.	445	$0	—	Defined
WOODBURY FINANCIAL SERVICES, INC.	1,001	$0	—	Defined
SECURITIES AMERICA ADVISORS INC	2,097	$0	—	Defined
ARBOR POINT ADVISORS, LLC	95	$0	—	Defined
TRIAD HYBRID SOLUTIONS, LLC	286	$0	—	Defined
American Portfolios Advisors	1,523	$0	—	Sole
VISION2020 WEALTH MANAGEMENT CORP.	996	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	107	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	57,264	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	100	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,600	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	6,121	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	340	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	7,221	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	11	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,108	$0	—	Defined
UBS Securities LLC	2,880	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	18,432	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	2,893	$0	—	Defined
RBC Capital Markets, LLC	47,410	$0	—	Defined
RBC Dominion Securities Inc.	343	$0	—	Defined
CITY NATIONAL ROCHDALE, LLC	400	$0	—	Defined