ProShare Advisors LLC

Position in WOOF — Petco Health & Wellness Company, Inc.

CIK 1357955 BETHESDA, MD

Position in WOOF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$871,003

-$173,201 QoQ

Shares Held

320,222

-14.7% QoQ

Ownership

0.099%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#39

of 195 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ProShare Advisors LLC holds $24,259,164 across 16 Specialty Retail names. WOOF ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	7,771	$6,176,313
2	WSM	Williams Sonoma Inc	19,006	$4,430,298
3	ULTA	Ulta Beauty, Inc.	7,659	$3,454,055
4	BBY	Best Buy Co Inc	44,777	$3,397,678
5	TSCO	Tractor Supply Co /De/	91,972	$2,907,234
6	WOOF	Petco Health & Wellness Company, Inc. This page	320,222	$871,003
7	DKS	Dick's Sporting Goods, Inc.	2,599	$589,479
8	RH	Rh	2,671	$439,993

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$871,003	320,222	-14.7%	Shares	Sole	2026-08-11
2026-03-31	$1,044,204	375,613	-12.9%	Shares	Sole	2026-04-27
2025-12-31	$1,212,270	431,413	-1.7%	Shares	Sole	2026-02-06
2025-09-30	$1,698,287	438,834	-26.1%	Shares	Sole	2025-11-06
2025-06-30	$1,680,918	593,964	-0.8%	Shares	Sole	2025-08-07
2025-03-31	$1,826,028	598,698	+92.3%	Shares	Sole	2025-05-08
2024-12-31	$1,186,334	311,374	+15.4%	Shares	Sole	2025-02-14
2024-09-30	$1,227,389	269,756	-5.2%	Shares	Sole	2024-11-14
2024-06-30	$1,076,029	284,664	-67.0%	Shares	Sole	2024-08-13
2024-03-31	$1,966,812	862,637	+113.9%	Shares	Sole	2024-05-08
2023-12-31	$1,274,680	403,380	-13.1%	Shares	Sole	2024-02-14
2023-09-30	$1,898,291	464,130	+1.9%	Shares	Sole	2023-11-13
2023-06-30	$4,055,302	455,652	+38.1%	Shares	Sole	2023-08-10
2023-03-31	$2,970,441	330,049	—	Shares	Sole	2023-05-26
No filing history on record for this holder in this stock.