SG Americas Securities, LLC

Broker-Dealer

Position in PAWZ — ProShares Pet Care ETF

CIK 1313360 NEW YORK, NY

All Filings in PAWZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PAWZ	$1,061,505	20,676	-32.3%	Shares	Sole	2026-04-16
2025-12-31 PAWZ	$1,670,059	30,548	+21.9%	Shares	Sole	2026-01-09
2025-09-30 PAWZ	$1,404,609	25,051	-21.5%	Shares	Sole	2025-10-23
2025-06-30 PAWZ	$1,849,211	31,927	-8.0%	Shares	Sole	2025-08-08
2025-03-31 PAWZ	$1,813,198	34,709	+26.5%	Shares	Sole	2025-04-15
2024-12-31 PAWZ	$1,493,833	27,440	+85.8%	Shares	Sole	2025-01-17
2024-09-30 PAWZ	—	14,765	-7.0%	Shares	Sole	2024-10-03
2024-06-30 PAWZ	—	15,871	+56.2%	Shares	Sole	2024-07-12
2024-03-31 PAWZ	—	10,161	+81.3%	Shares	Sole	2024-05-06
2023-12-31 PAWZ	—	5,605	-78.9%	Shares	Sole	2024-01-12
2023-09-30 PAWZ	—	26,537	+0.1%	Shares	Sole	2023-10-13
2023-06-30 PAWZ	—	26,516	-45.2%	Shares	Sole	2023-07-10
2023-03-31 PAWZ	—	48,371	+58.6%	Shares	Sole	2023-04-28
2022-12-31 PAWZ	—	30,491	-23.9%	Shares	Sole	2023-02-02
2022-09-30 PAWZ	—	40,093	+64.8%	Shares	Sole	2022-10-31
2022-06-30 PAWZ	—	24,322	+7.9%	Shares	Sole	2022-07-29
2022-03-31 PAWZ	—	22,538	+69.8%	Shares	Sole	2022-04-29
2021-12-31 PAWZ	—	13,271	-63.5%	Shares	Sole	2022-02-07
2021-09-30 PAWZ	—	36,386	-27.0%	Shares	Sole	2021-11-01
2021-06-30 PAWZ	—	49,850	+84.5%	Shares	Sole	2021-08-12
2021-03-31 PAWZ	—	27,020	-43.9%	Shares	Sole	2021-05-13
2020-12-31 PAWZ	—	48,170	-77.8%	Shares	Sole	2021-02-04
2020-09-30 PAWZ	—	216,912	+150.3%	Shares	Sole	2020-11-09
2020-06-30 PAWZ	—	86,649	0.0%	Shares	Sole	2020-07-20
2020-03-31 PAWZ	—	86,649	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.