ProShare Advisors LLC

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

CIK 1357955 BETHESDA, MD

Position in WOOF

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,044,204

-$168,066 QoQ

Shares Held

375,613

-12.9% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

ProShare Advisors LLC holds $48,117,725 across 17 Specialty Retail names. WOOF ranks #6 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	42,300	$30,788,478
2	TSCO	Tractor Supply Co /De/	85,009	$3,850,907
3	WSM	Williams Sonoma Inc	18,875	$3,441,478
4	ULTA	Ulta Beauty, Inc.	6,450	$3,371,479
5	BBY	Best Buy Co Inc	38,812	$2,491,730
6	WOOF	Petco Health & Wellness Company, Inc. This page	375,613	$1,044,204
7	ASO	Academy Sports & Outdoors, Inc.	10,328	$583,015
8	DKS	Dick's Sporting Goods, Inc.	2,664	$528,244

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.