Vault-13

PROSHARES TR PAWZ

PET CARE ETF · ETP · CUSIP 74348A145

57 institutional holders
770,947770.9k shares reported held*
$34.1mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $44.21.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 191,397191.4k $8.5m $8.5m 0.02% —
2 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,36180.4k $3.6m $3.6m 0.00% —
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 61,45661.5k $2.7m $2.7m 0.00% —
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 53,04053.0k $2.3m $2.3m 0.00% —
5 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 40,09340.1k $1.8m $1.8m 0.03% —
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,05339.1k $1.7m $1.7m 0.00% —
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,41134.4k $1.5m $1.5m 0.00% —
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,27733.3k $1.5m $1.5m 0.00% —
9 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,35220.4k $900.0k $900.0k 0.01% —
10 Gerber Kawasaki Wealth & Investment Management 0.08% of their portfolio SANTA MONICA, CA 19,47219.5k $860.0k $860.0k 0.08% —
11 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,28219.3k $852.0k $852.0k 0.01% —
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,91418.9k $836.0k $836.0k 0.00% —
13 Moors & Cabot, Inc. 0.04% of their portfolio BOSTON, MA 12,04412.0k $532.0k $532.0k 0.04% —
14 RESOLUTE FINANCIAL, LLC 0.50% of their portfolio NEWBURYPORT, MA 11,96412.0k $529.0k $529.0k 0.50% —
15 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 11,48311.5k $508.0k $508.0k 0.01% —
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,43011.4k $505.0k $505.0k 0.00% —
17 INGALLS & SNYDER LLC 0.03% of their portfolio NEW YORK, NY 11,18211.2k $494.0k $494.0k 0.03% —
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,75010.8k $475.0k $475.0k 0.00% —
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,60810.6k $469.0k $469.0k 0.00% —
20 Financial Architects, Inc 0.07% of their portfolio MARLTON, NJ 9,6759.7k $428.0k $428.0k 0.07% —
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,5609.6k $423.0k $423.0k 0.00% —
22 Ellis Investment Partners, LLC 0.09% of their portfolio Berwyn, PA 7,6187.6k $336.0k $336.0k 0.09% —
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,9577.0k $307.0k $307.0k 0.00% —
24 Bell Rock Capital LLC 0.35% of their portfolio REHOBOTH BEACH, DE 6,4786.5k $286.0k $286.0k 0.35% —
25 SS&H Financial Advisors, Inc. 0.15% of their portfolio TROY, MI 6,3506.3k $281.0k $281.0k 0.15% —
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4835.5k $243.0k $243.0k 0.00% —
27 TrueWealth Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 5,0985.1k $225.0k $225.0k 0.11% —
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,3693.4k $149.0k $149.0k 0.00% —
29 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 3,3003.3k $146.0k $146.0k 0.01% —
30 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 3,2973.3k $146.0k $146.0k 0.01% —
31 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,5332.5k $112.0k $112.0k 0.01% —
32 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,9181.9k $84.8k $84.8k 0.00% —
33 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4451.4k $64.0k $64.0k 0.00% —
34 TRUSTCORE FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 1,2481.2k $55.0k $55.0k 0.01% —
35 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 766766 $31.0k $31.0k 0.00% —
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 721721 $32.0k $32.0k 0.00% —
37 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 637637 $28.0k $28.0k 0.00% —
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 567567 $29.0k $29.0k 0.00% —
39 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 470470 $22.0k $22.0k 0.01% —
40 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 348348 $15.0k $15.0k 0.01% —
41 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 300300 $13.0k $13.0k 0.01% —
42 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 290290 $13.0k $13.0k 0.00% —
43 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 244244 $11.0k $11.0k 0.00% —
44 EMFO, LLC 0.01% of their portfolio WESTON, FL 236236 $10.0k $10.0k 0.01% —
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $11.0k $11.0k 0.00% —
46 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 200200 $8.0k $8.0k 0.00% —
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 191191 $8.0k $8.0k 0.00% —
48 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 156156 $7.0k $7.0k 0.00% —
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 150150 $7.0k $7.0k 0.00% —
50 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 150150 $7.0k $7.0k 0.01% —
51 Sandy Spring Bank 0.00% of their portfolio Olney, MD 114114 $5.0k $5.0k 0.00% —
52 FMR LLC 0.00% of their portfolio BOSTON, MA 113113 $5.0k $5.0k 0.00% —
53 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 100100 $5.0k $5.0k 0.00% —
54 Zullo Investment Group, Inc. 0.00% of their portfolio SCRANTON, PA 6161 $3.0k $3.0k 0.00% —
55 Syverson Strege & Co 0.00% of their portfolio WEST DES MOINES, IA 3030 $1.0k $1.0k 0.00% —
56 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 55 $0 $0 0.00% —
57 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —