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 Q2	$482K	Buy	10,063 +4,872	+94%	+$241K	﹤0.01%	9953
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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Citadel Advisors's PAWZ Position: Q2 2026 in Review

Citadel Advisors increased its ProShares Pet Care ETF (PAWZ) stake by 94% in Q2 2026, buying an estimated $241K and bringing the position to 10,063 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #9953.

Citadel Advisors first reported a position in PAWZ in Q2 2020 and has held it in 13 quarters since. The position peaked at $2.08M in Q3 2021. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.

Citadel Advisors held 10,063 shares of ProShares Pet Care ETF worth $482K as of Q2 2026.
Citadel Advisors bought 4,872 ProShares Pet Care ETF shares in Q2 2026, an estimated $241K.
ProShares Pet Care ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9953 holding.
Citadel Advisors first reported a position in ProShares Pet Care ETF in Q2 2020 and has held it in 13 quarters since.
Citadel Advisors's ProShares Pet Care ETF position peaked at $2.08M in Q3 2021.
32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.