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

26 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+78.4 pts

Top 5

100.0%

+25.2 pts

Top 10

100.0%

+7.9 pts

HHI

10,000

Highly concentrated+8,704

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

34

Unchanged

0

Holder count: -34

Institutional value: -95.0%

Shares held: -94.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+4,872	10,063

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small FLOW TRADERS U.S. LLC	40,250	$2,066,435
Micro Paller Financial Services Inc	36,734	$1,885,923
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,135	$1,085,070
Mega LPL Financial LLC	20,786	$1,067,153
Mega SG Americas Securities, LLC	20,676	$1,061,505

Filter: New 0 Increased 1 Reduced 0 Sold out 34 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
SUSQUEHANNA SECURITIES, LLC	6,795	$348,855	32.2%	Other
G1 EXECUTION SERVICES, LLC	14,340	$736,215	67.8%	Other

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	8,330	$427,662	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,939	$150,888	55.1%	Defined
Raymond James Financial Services Advisors, Inc.	2,395	$122,959	44.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,310	$118,595	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	2,015	$103,450	94.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	126	$6,468	5.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,195	$61,351	86.9%	Defined
Osaic Advisory Services, LLC	180	$9,241	13.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	565	$29,007	42.2%	Defined
Held directly	775	$39,788	57.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Switzerland AG	700	$35,938	54.9%	Defined
UBS Securities LLC	575	$29,520	45.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	543	$27,877	59.9%	Defined
RBC Dominion Securities Inc.	363	$18,636	40.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	618	$31,728	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	455	$23,359	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$10,268	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	100	$5,134	100.0%	Defined