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Disclosery

PAWZ PROSHARES TR

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PET CARE ETF (fund)

44 managers (44 13F filers) reported a position in PAWZ shares at 2025-03-31, 251,082 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
3
Added
7
Reduced
17
Sold out
6
Shares held by filers
251,082

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA38,065$1.99M<0.01%+20713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,869$1.98M<0.01%-4,35313F-HRTimelineGroup
SG Americas Securities, LLC34,709$1.81M0.01%+7,26913F-HRTimeline
LPL Financial LLC23,398$1.22M<0.01%-79713F-HRTimeline
FLOW TRADERS U.S. LLC22,610$1.18M0.05%+11,52113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,000$575K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY10,015$523K<0.01%-17,16413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,341$436K<0.01%-94313F-HRTimelineGroup
INGALLS & SNYDER LLC6,067$317K0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,668$296K<0.01%+86313F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,606$293K<0.01%-2,06813F-HRTimelineGroup
Moors & Cabot, Inc.5,018$262K0.01%-1,16713F-HRTimeline
Banque Cantonale Vaudoisein group Banque Cantonale Vaudoise4,840$253K0.01%13F-HRTimelineGroup
HighTower Advisors, LLC4,699$245K<0.01%-26613F-HRTimeline
Cambridge Investment Research Advisors,…4,675$244K<0.01%-12313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC4,653$243K<0.01%-19013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,461$233K<0.01%013F-HRTimeline
Ellis Investment Partners, LLC3,971$207K0.04%-28013F-HRTimeline
Cetera Investment Advisers3,895$203K<0.01%-19213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,556$186K<0.01%-82913F-HRTimelineGroup
Steward Partners Investment Advisory, L…2,009$105K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,698$88.7K<0.01%+1,19813F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/647$33.8K<0.01%-50013F-HRTimelineGroup
Wiser Advisor Group LLC536$28K0.04%-45513F-HRTimeline
Parallel Advisors, LLC475$24.8K<0.01%+18513F-HRTimeline
Sandy Spring Bank455$23.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC350$18K<0.01%013F-HRTimelineGroup
HAZLETT, BURT & WATSON, INC.340$18K0.01%+8813F-HRTimeline
WOLFF WIESE MAGANA LLC300$15.7K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.200$10.4K<0.01%013F-HRTimeline
Activest Wealth Management156$8.15K<0.01%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.130$6.79K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…125$6.53K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC100$5.44K<0.01%013F-HRTimelineGroup
Future Financial Wealth Managment LLC100$5.24K<0.01%013F-HRTimeline
Beacon Capital Management, LLC100$5.24K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB100$5.22K<0.01%013F-HRTimeline
MAI Capital Management69$3.62K<0.01%-28513F-HRTimeline
CoreCap Advisors, LLC40$2.1K<0.01%013F-HRTimeline
Richard W. Paul & Associates, LLC22$1.15K<0.01%-713F-HRTimeline
Parkside Financial Bank & Trust8$418<0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5$262<0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$52<0.01%-113F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.