PAWZ — PROSHARES PET CARE ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding PAWZ (PROSHARES PET CARE ETF) in their latest 13F filings, with a combined reported value of $625.98K across 13.07K shares. That is +18.6% by share count (+2.05K shares) versus the previous quarter, while reported value moved +10.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.06K | $482.06K | 0.00% | Add |
| Morgan Stanley history | 2.18K | $104.34K | 0.00% | Reduce |
| UBS Group AG history | 600 | $28.74K | 0.00% | Reduce |
| Wells Fargo & Co history | 126 | $6.06K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $4.79K | 0.00% | Hold |
Q1 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.19K | $266.51K | 0.00% | Add |
| Morgan Stanley history | 2.31K | $118.60K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.14K | $109.93K | 0.00% | Reduce |
| UBS Group AG history | 1.27K | $65.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 100 | $5.13K | 0.00% | Hold |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 13.47K | $736.53K | 0.00% | Reduce |
| Citadel Advisors history | 4.07K | $222.45K | 0.00% | New |
| Morgan Stanley history | 3.22K | $175.92K | 0.00% | Reduce |
| Bank of America Corp history | 3.18K | $174.01K | 0.00% | Reduce |
| UBS Group AG history | 821 | $44.88K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 100 | $5.47K | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 44.07K | $2.47M | 0.00% | Add |
| UBS Group AG history | 6.75K | $378.21K | 0.00% | Add |
| Morgan Stanley history | 5.02K | $281.48K | 0.00% | Reduce |
| Bank of America Corp history | 3.40K | $190.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 27 | $1.51K | 0.00% | Reduce |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 42.60K | $2.47M | 0.00% | Add |
| Bank of America Corp history | 28.35K | $1.64M | 0.00% | Add |
| Morgan Stanley history | 5.37K | $311.15K | 0.00% | Reduce |
| UBS Group AG history | 3.19K | $185.01K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 101 | $5.85K | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.00K | $574.67K | 0.00% | New |
| Morgan Stanley history | 10.02K | $523.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 8.34K | $435.75K | 0.00% | Reduce |
| Bank of America Corp history | 3.56K | $185.77K | 0.00% | Reduce |
| UBS Group AG history | 1.70K | $88.71K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1 | $52 | 0.00% | Reduce |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 10.06K | 5.19K | 4.07K | — | — | 11.00K | — | — | — | 13.67K | 4.88K | 31.53K | — | — | — | — | — | 7.87K | 4.81K | 26.71K |
| Morgan Stanley | 2.18K | 2.31K | 3.22K | 5.02K | 5.37K | 10.02K | 27.18K | 17.12K | 16.61K | 20.76K | 29.16K | 45.93K | 69.41K | 57.37K | 50.93K | 53.04K | 63.60K | 67.81K | 125.94K | 141.55K |
| UBS Group AG | 600 | 1.27K | 821 | 6.75K | 3.19K | 1.70K | 500 | 1.08K | 2.73K | 2.34K | 2.72K | 2.42K | 3.87K | 4.99K | 4.13K | 6.96K | 3.73K | 6.46K | 33.59K | 40.87K |
| Wells Fargo & Co | 126 | 2.14K | 13.47K | 44.07K | 42.60K | 8.34K | 9.28K | 8.93K | 10.41K | 10.89K | 10.00K | 11.16K | 11.45K | 10.72K | 27.56K | 61.46K | 43.61K | 42.43K | 31.17K | 51.54K |
| Fidelity Management & Research (FMR) | 100 | 100 | 100 | 27 | 101 | 1 | 2 | 2 | 1 | 1 | 240 | 15 | 15 | 11 | 12 | 113 | 3 | 12 | 7 | 71 |
| Bank of America Corp | — | — | 3.18K | 3.40K | 28.35K | 3.56K | 4.38K | 5.73K | 5.96K | 7.60K | 9.31K | 11.35K | 24.46K | 25.10K | 26.52K | 39.05K | 42.34K | 46.31K | 54.04K | 52.31K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 64 | — | — | 30 | — | — | — | — | 721 | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 874.58K |
| Marshall Wace | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.63K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | 100 | — | — | 191 | 191 | 191 | 191 | 191 | 191 | 352 | 191 | 191 | 191 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details