Citadel Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Citadel Advisors’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Buy	5,191 +1,122	+28%	+$61.2K	﹤0.01%	10745
2025 Q4	$222K	Buy	+4,069	New	+$223K	﹤0.01%	10806
2025 Q2	–	Sell	-11,000	Closed	-$575K	–	14394
2025 Q1	$575K	Buy	+11,000	New	+$593K	﹤0.01%	8175
2024 Q2	–	Sell	-13,667	Closed	-$681K	–	15081
2024 Q1	$681K	Buy	13,667 +8,782	+180%	+$446K	﹤0.01%	7724
2023 Q4	$258K	Sell	4,885 -26,647	-85%	-$1.24M	﹤0.01%	9463
2023 Q3	$1.41M	Buy	+31,532	New	+$1.57M	﹤0.01%	5898
2022 Q2	–	Sell	-7,872	Closed	-$524K	–	13778
2022 Q1	$524K	Buy	7,872 +3,065	+64%	+$205K	﹤0.01%	9279
2021 Q4	$380K	Sell	4,807 -21,906	-82%	-$1.73M	﹤0.01%	10357
2021 Q3	$2.08M	Buy	+26,713	New	+$2.18M	﹤0.01%	6255
2021 Q2	–	Sell	-21,039	Closed	-$1.52M	–	14217
2021 Q1	$1.52M	Buy	21,039 +12,568	+148%	+$922K	﹤0.01%	7060
2020 Q4	$607K	Buy	+8,471	New	+$551K	﹤0.01%	7790
2020 Q3	–	Sell	-10,321	Closed	-$510K	–	10563
2020 Q2	$510K	Buy	+10,321	New	+$467K	﹤0.01%	7033

Other funds holding PAWZ

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

PFS

Paller Financial Services Centennial, Colorado $134M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors's PAWZ Position: Q1 2026 in Review

Citadel Advisors increased its ProShares Pet Care ETF (PAWZ) stake by 28% in Q1 2026, buying an estimated $61.2K and bringing the position to 5,191 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #10745.

Citadel Advisors first reported a position in PAWZ in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.08M in Q3 2021. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

Citadel Advisors held 5,191 shares of ProShares Pet Care ETF worth $267K as of Q1 2026.
Citadel Advisors bought 1,122 ProShares Pet Care ETF shares in Q1 2026, an estimated $61.2K.
ProShares Pet Care ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10745 holding.
Citadel Advisors first reported a position in ProShares Pet Care ETF in Q2 2020 and has held it in 12 quarters since.
Citadel Advisors's ProShares Pet Care ETF position peaked at $2.08M in Q3 2021.
35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.