Jane Street
PAWZ icon

Jane Street’s ProShares Pet Care ETF PAWZ Stock Holding History

Jane Street’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 		$428K Buy
8,330
+2,170
+35% +$118K ﹤0.01% 8415
2025
Q4 		$337K Buy
+6,160
New +$338K ﹤0.01% 8572
2025
Q3 		– Sell
-5,921
Closed -$343K – 11511
2025
Q2 		$343K Buy
5,921
+253
+4% +$14.1K ﹤0.01% 7622
2025
Q1 		$296K Buy
5,668
+863
+18% +$46.5K ﹤0.01% 7831
2024
Q4 		$262K Sell
4,805
-17,488
-78% -$997K ﹤0.01% 7957
2024
Q3 		$1.33M Buy
22,293
+9,495
+74% +$533K ﹤0.01% 5303
2024
Q2 		$691K Sell
12,798
-58,692
-82% -$2.97M ﹤0.01% 6474
2024
Q1 		$3.56M Sell
71,490
-6,602
-8% -$335K ﹤0.01% 3136
2023
Q4 		$4.12M Buy
78,092
+63,443
+433% +$2.95M ﹤0.01% 3146
2023
Q3 		$654K Sell
14,649
-49,243
-77% -$2.45M ﹤0.01% 5844
2023
Q2 		$3.25M Sell
63,892
-21,858
-25% -$1.11M ﹤0.01% 3365
2023
Q1 		$4.26M Sell
85,750
-94,335
-52% -$4.8M ﹤0.01% 2674
2022
Q4 		$8.48M Sell
180,085
-11,312
-6% -$539K ﹤0.01% 1806
2022
Q3 		$8.46M Buy
191,397
+139,662
+270% +$7.25M ﹤0.01% 1870
2022
Q2 		$2.73M Buy
51,735
+6,519
+14% +$376K ﹤0.01% 3609
2022
Q1 		$3.01M Sell
45,216
-12,685
-22% -$850K ﹤0.01% 3951
2021
Q4 		$4.58M Buy
57,901
+44,625
+336% +$3.53M ﹤0.01% 3008
2021
Q3 		$1.03M Sell
13,276
-1,712
-11% -$140K ﹤0.01% 5841
2021
Q2 		$1.22M Sell
14,988
-3,556
-19% -$274K ﹤0.01% 5399
2021
Q1 		$1.34M Buy
+18,544
New +$1.36M ﹤0.01% 4854
2020
Q3 		– Sell
-8,020
Closed -$397K – 7713
2020
Q2 		$397K Sell
8,020
-17,170
-68% -$776K ﹤0.01% 5416
2020
Q1 		$979K Buy
25,190
+15,197
+152% +$651K ﹤0.01% 2815
2019
Q4 		$444K Buy
+9,993
New +$410K ﹤0.01% 3823
2019
Q3 		– Sell
-22,695
Closed -$969K – 5562
2019
Q2 		$969K Buy
+22,695
New +$930K ﹤0.01% 2739
2019
Q1 		– Sell
-23,616
Closed -$856K – 5453
2018
Q4 		$856K Buy
+23,616
New +$898K ﹤0.01% 2799

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Cetera Investment Advisers
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street's PAWZ Position: Q1 2026 in Review

Jane Street increased its ProShares Pet Care ETF (PAWZ) stake by 35% in Q1 2026, buying an estimated $118K and bringing the position to 8,330 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #8415.

Jane Street first reported a position in PAWZ in Q4 2018 and has held it in 25 quarters since. The position peaked at $8.48M in Q4 2022. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • Jane Street held 8,330 shares of ProShares Pet Care ETF worth $428K as of Q1 2026.
  • Jane Street bought 2,170 ProShares Pet Care ETF shares in Q1 2026, an estimated $118K.
  • ProShares Pet Care ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8415 holding.
  • Jane Street first reported a position in ProShares Pet Care ETF in Q4 2018 and has held it in 25 quarters since.
  • Jane Street's ProShares Pet Care ETF position peaked at $8.48M in Q4 2022.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.