PROSHARES TR PAWZ
PET CARE ETF · ETP · CUSIP 74348A145
60
institutional holders
+3 vs Q3 2022
662.2k
shares reported held*
$31.2mreported value*
7 new
6 added
27 reduced
3 sold out
net sold ≈ $4.7m (-99.8k shares)
* 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 ≈ $47.11.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 57 |
| Q4 2022 | 60 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +17.6k |
| AVANTAX ADVISORY SERVICES, INC. | New | +4.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.9k |
| Capital Analysts, LLC | New | +1.1k |
| CoreCap Advisors, LLC | New | +487 |
| Sandy Spring Bank | Added | +430 |
| MONEY CONCEPTS CAPITAL CORP | New | +311 |
| Steward Partners Investment Advisory, LLC | Added | +300 |
| BANK OF MONTREAL /CAN/ | Added | +80 |
| Belpointe Asset Management LLC | New | +50 |
Biggest sellers
| WELLS FARGO & COMPANY/MN | Reduced | -33.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -12.5k |
| JANE STREET GROUP, LLC | Reduced | -11.3k |
| SG Americas Securities, LLC | Reduced | -9.6k |
| LPL Financial LLC | Reduced | -8.4k |
| Gerber Kawasaki Wealth & Investment Management | Reduced | -6.1k |
| Creative Planning | Reduced | -5.9k |
| HighTower Advisors, LLC | Sold out | -5.5k |
| AE Wealth Management LLC | Reduced | -4.6k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -4.6k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.02% of their portfolio | 180.1k $8.5m | Reduced -11.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 98.0k $4.6m | Added +17.6k |
| MORGAN STANLEY 0.00% of their portfolio | 50.9k $2.4m | Reduced -2.1k |
| SG Americas Securities, LLC 0.02% of their portfolio | 30.5k $1.4m | Reduced -9.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 30.4k $1.4m | Reduced -2.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.6k $1.3m | Reduced -33.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 26.5k $1.2m | Reduced -12.5k |
| LPL Financial LLC 0.00% of their portfolio | 26.0k $1.2m | Reduced -8.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 19.5k $918.0k | Reduced -864 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 17.3k $812.8k | Reduced -1.7k |
| AE Wealth Management LLC 0.01% of their portfolio | 14.7k $692.5k | Reduced -4.6k |
| Gerber Kawasaki Wealth & Investment Management 0.06% of their portfolio | 13.4k $629.0k | Reduced -6.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.6k $595.1k | Added +1.9k |
| Moors & Cabot, Inc. 0.04% of their portfolio | 11.5k $541.4k | Reduced -550 |
| NewEdge Advisors, LLC 0.01% of their portfolio | 11.3k $531.6k | Reduced -198 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 10.3k $486.0k | Reduced -289 |
| INGALLS & SNYDER LLC 0.03% of their portfolio | 9.9k $464.0k | Reduced -1.3k |
| RESOLUTE FINANCIAL, LLC 0.36% of their portfolio | 9.0k $421.9k | Reduced -3.0k |
| Financial Architects, Inc 0.06% of their portfolio | 7.8k $369.7k | Reduced -1.8k |
| Ellis Investment Partners, LLC 0.08% of their portfolio | 6.3k $297.8k | Reduced -1.3k |
| Creative Planning 0.00% of their portfolio | 5.5k $259.6k | Reduced -5.9k |
| TrueWealth Advisors, LLC 0.11% of their portfolio | 5.1k $240.3k | Added +4 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.0k $234.7k | Reduced -4.6k |
| SS&H Financial Advisors, Inc. 0.11% of their portfolio | 4.8k $228.5k | Reduced -1.5k |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 4.4k $208.1k | New |
| UBS Group AG 0.00% of their portfolio | 4.1k $194.6k | Reduced -2.8k |
| Banque Cantonale Vaudoise 0.01% of their portfolio | 3.3k $155.0k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.7k $128.9k | Reduced -633 |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 2.2k $102.0k | Reduced -1.1k |
| CENTAURUS FINANCIAL, INC. 0.01% of their portfolio | 2.1k $101.0k | Reduced -397 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 1.7k $82.2k | Added +300 |
| TRUSTCORE FINANCIAL SERVICES, LLC 0.01% of their portfolio | 1.2k $58.8k | Unchanged |
| Capital Analysts, LLC 0.00% of their portfolio | 1.1k $51.0k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 647 $33.3k | Added +80 |
| Sandy Spring Bank 0.00% of their portfolio | 544 $25.6k | Added +430 |
| CoreCap Advisors, LLC 0.00% of their portfolio | 487 $22.9k | New |
| Accel Wealth Management 0.01% of their portfolio | 470 $22.1k | Unchanged |
| Tyler-Stone Wealth Management 0.01% of their portfolio | 348 $16.0k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 311 $14.7k | New |
| WOLFF WIESE MAGANA LLC 0.01% of their portfolio | 300 $14.1k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 290 $13.7k | Unchanged |
| EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio | 244 $11.5k | Unchanged |
| EMFO, LLC 0.01% of their portfolio | 236 $11.1k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 200 $9.4k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 191 $9.0k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 166 $7.0k | Reduced -600 |
| Activest Wealth Management 0.00% of their portfolio | 156 $7.4k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 150 $7.0k | Unchanged |
| Pacifica Partners Inc. 0.00% of their portfolio | 150 $7.0k | Unchanged |
| Richard W. Paul & Associates, LLC 0.00% of their portfolio | 109 $5.1k | First filing |
| Beacon Capital Management, LLC 0.00% of their portfolio | 100 $4.7k | Unchanged |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 61 $2.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 50 $2.4k | New |
| Belpointe Asset Management LLC 0.00% of their portfolio | 50 $2.4k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 33 $1.6k | First filing |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 30 $1.4k | New |
| Syverson Strege & Co 0.00% of their portfolio | 30 $1.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 12 $576 | Reduced -101 |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 5 $236 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |