Vault-13

PROSHARES TR PAWZ

PET CARE ETF · ETP · CUSIP 74348A145

48 institutional holders -1 vs Q4 2023
393,113393.1k shares reported held*
$19.6mreported value*
4 new 8 added 21 reduced 6 sold out net bought ≈ $514.3k (+10.3k 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 ≈ $49.81.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 57Q4 22: 60Q1 23: 54Q2 23: 44Q3 23: 48Q4 23: 49Q1 24: 4848Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202257
Q4 202260
Q1 202354
Q2 202344
Q3 202348
Q4 202349
Q1 202448

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 13 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 31 cut or sold outQ2 23Q3 23: 15 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 10 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 27 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221330
Q1 20231927
Q2 2023731
Q3 20231519
Q4 20231026
Q1 20241227

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $303.6kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$303.6k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,453+13.5k
CITADEL ADVISORS LLC Added +8,782+8.8k
Cetera Investment Advisers New +4,736+4.7k
SG Americas Securities, LLC Added +4,556+4.6k
MORGAN STANLEY Added +3,965+4.0k
ROYAL BANK OF CANADA Added +1,353+1.4k
WELLS FARGO & COMPANY/MN Added +888+888
Future Financial Wealth Managment LLC New +100+100
CoreCap Advisors, LLC New +93+93
Steward Partners Investment Advisory, LLC Added +64+64

Biggest sellers

JANE STREET GROUP, LLC Reduced -6,602-6.6k
Creative Planning Sold out -4,351-4.4k
LPL Financial LLC Reduced -3,792-3.8k
Bryn Mawr Trust Advisors, LLC Reduced -1,994-2.0k
BANK OF AMERICA CORP /DE/ Reduced -1,712-1.7k
EP Wealth Advisors, LLC Reduced -1,672-1.7k
NewEdge Advisors, LLC Reduced -1,591-1.6k
Cambridge Investment Research Advisors, Inc. Reduced -1,264-1.3k
HighTower Advisors, LLC Reduced -1,074-1.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -1,015-1.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,49071.5k $3.6m $3.6m 0.00% Reduced -6.6k -6,602
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 62,28962.3k $3.1m $3.1m 0.00% Added +4.0k +3,965
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,20639.2k $2.0m $2.0m 0.00% Added +1.4k +1,353
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,10236.1k $1.8m $1.8m 0.00% Added +13.5k +13,453
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,83721.8k $1.1m $1.1m 0.00% Reduced -3.8k -3,792
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,56419.6k $974.4k $974.4k 0.00% Reduced -501 -501
7 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,80216.8k $836.9k $836.9k 0.00% Reduced -550 -550
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,66713.7k $680.8k $680.8k 0.00% Added +8.8k +8,782
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,93011.9k $594.0k $594.0k 0.00% Reduced -1.3k -1,264
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,88610.9k $542.2k $542.2k 0.00% Added +888 +888
11 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 10,16110.2k $506.0k $506.0k 0.00% Added +4.6k +4,556
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 7,5967.6k $378.4k $378.4k 0.00% Reduced -1.7k -1,712
13 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 7,0627.1k $351.8k $351.8k 0.02% Reduced -246 -246
14 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,4196.4k $319.0k $319.0k 0.00% Reduced -1.1k -1,074
15 INGALLS & SNYDER LLC 0.01% of their portfolio NEW YORK, NY 6,1676.2k $307.0k $307.0k 0.01% Reduced -100 -100
16 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 5,6355.6k $280.7k $280.7k 0.00% Reduced -1.7k -1,672
17 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 5,5145.5k $274.6k $274.6k 0.06% Reduced -100 -100
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,3705.4k $268.0k $268.0k 0.00% Reduced -1.0k -1,015
19 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 4,9845.0k $248.3k $248.3k 0.01% Reduced -2.0k -1,994
20 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9585.0k $246.9k $246.9k 0.00% Reduced -62 -62
21 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,8414.8k $241.1k $241.1k 0.00% Reduced -1.6k -1,591
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7364.7k $235.9k $235.9k 0.00% New
23 Wiser Advisor Group LLC 0.34% of their portfolio PHOENIX, AZ 4,3934.4k $219.2k $219.2k 0.34% Reduced -104 -104
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,3412.3k $116.6k $116.6k 0.00% Reduced -376 -376
25 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,3092.3k $115.0k $115.0k 0.00% Added +64 +64
26 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,5831.6k $79.0k $79.0k 0.00% Unchanged
27 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 1,5651.6k $78.0k $78.0k 0.00% Unchanged
28 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 647647 $33.4k $33.4k 0.00% Unchanged
29 Sandy Spring Bank 0.00% of their portfolio Olney, MD 555555 $27.6k $27.6k 0.00% Reduced -14 -14
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 350350 $17.0k $17.0k 0.00% Unchanged
31 Accordant Advisory Group Inc 0.01% of their portfolio ANNAPOLIS, MD 315315 $15.7k $15.7k 0.01% First filing
32 WOLFF WIESE MAGANA LLC 0.01% of their portfolio CARSLBAD, CA 300300 $14.9k $14.9k 0.01% Unchanged
33 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 290290 $14.5k $14.5k 0.00% Unchanged
34 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 254254 $12.7k $12.7k 0.00% Unchanged
35 EMFO, LLC 0.01% of their portfolio WESTON, FL 238238 $11.8k $11.8k 0.01% Unchanged
36 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 200200 $10.0k $10.0k 0.00% Unchanged
37 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 100100 $5.0k $5.0k 0.00% Added +50 +50
38 Future Financial Wealth Managment LLC 0.00% of their portfolio CINCINNATI, OH 100100 $5.0k $5.0k 0.00% New
39 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 100100 $5.0k $5.0k 0.00% Unchanged
40 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 9393 $4.6k $4.6k 0.00% New
41 Custom Portfolio Group LLC 0.00% of their portfolio ENGLEWOOD, CO 6565 $3.2k $3.2k 0.00% Unchanged
42 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 5050 $2.5k $2.5k 0.00% Reduced -31 -31
43 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 3535 $1.7k $1.7k 0.00% New
44 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 88 $399 $399 0.00% Unchanged
45 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 55 $250 $250 0.00% Unchanged
46 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $50 $50 0.00% Reduced -239 -239
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
48 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $1.0k $1.0k 0.00% Reduced -30 -30