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Disclosery

PAWZ PROSHARES TR

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PET CARE ETF (fund)

47 managers (47 13F filers) reported a position in PAWZ shares at 2024-12-31, 270,295 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.

Managers
47
13F filers
47
New
7
Added
7
Reduced
16
Sold out
4
Shares held by filers
270,295

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,222$2.3M<0.01%+37313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,858$2.06M<0.01%-23413F-HRTimelineGroup
SG Americas Securities, LLC27,440$1.49M0.01%+12,67513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY27,179$1.48M<0.01%+10,05713F-HR/ATimelineGroup
LPL Financial LLC24,195$1.32M<0.01%+1313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,640$688K<0.01%+65713F-HRTimelineGroup
OLD MISSION CAPITAL LLC12,392$675K0.02%new13F-HRTimeline
FLOW TRADERS U.S. LLC11,089$604K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN9,284$505K<0.01%+35213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.7,674$418K<0.01%-1,15913F-HR/ATimelineGroup
Moors & Cabot, Inc.6,185$337K0.02%-55513F-HRTimeline
INGALLS & SNYDER LLC6,067$330K0.01%013F-HRTimeline
HighTower Advisors, LLC4,965$270K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,843$264K<0.01%-31613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,805$262K<0.01%-17,48813F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,798$261K<0.01%-21013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,461$243K<0.01%-56213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,385$239K<0.01%-1,34313F-HRTimelineGroup
Ellis Investment Partners, LLC4,251$231K0.05%-1,27413F-HRTimeline
Cetera Investment Advisers4,087$222K<0.01%-24813F-HRTimeline
Steward Partners Investment Advisory, L…2,009$109K<0.01%-30013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,147$62.4K<0.01%-10,50013F-HRTimelineGroup
Evergreen Private Wealth LLC1,138$62K0.03%new13F-HRTimeline
Wiser Advisor Group LLC991$54K0.08%-37413F-HRTimeline
NewEdge Advisors, LLC612$33.3K<0.01%+213F-HRTimeline
UBS Group AGin group UBS Group AG500$27.2K<0.01%-58213F-HRTimelineGroup
Sandy Spring Bank455$24.8K<0.01%013F-HRTimeline
MAI Capital Management354$19.3K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC350$19K<0.01%013F-HRTimelineGroup
WOLFF WIESE MAGANA LLC300$16.3K0.01%013F-HRTimeline
Parallel Advisors, LLC290$15.8K<0.01%013F-HRTimeline
HAZLETT, BURT & WATSON, INC.252$14K0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.208$11.3K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.200$10.9K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.130$7.08K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC100$5.46K<0.01%013F-HRTimeline
Beacon Capital Management, LLC100$5.46K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$5.44K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB100$5.44K<0.01%013F-HRTimeline
CoreCap Advisors, LLC40$2.18K<0.01%-1713F-HRTimeline
WR Wealth Planners, LLC35$1.91K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC29$1.58K<0.01%-413F-HRTimeline
Geneos Wealth Management Inc.20$1.09K<0.01%new13F-HRTimeline
Parkside Financial Bank & Trust8$436<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5$273<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2$108<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.