Jane Street’s ProShares Pet Care ETF PAWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-8,330
| Closed | -$428K | – | 12719 |
|
|
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
ISL
Jane Street's PAWZ Position: Q2 2026 in Review
Jane Street sold out of ProShares Pet Care ETF (PAWZ) in Q2 2026, closing a stake of 8,330 shares — an estimated $428K sold.
Jane Street first reported a position in PAWZ in Q4 2018 and held it in 25 quarters. The position peaked at $8.48M in Q4 2022. 32 funds tracked by Wall St. Rank hold PAWZ as of Q2 2026.
- Jane Street reported no remaining ProShares Pet Care ETF position as of Q2 2026 after selling out during the quarter.
- Jane Street sold 8,330 ProShares Pet Care ETF shares in Q2 2026, an estimated $428K.
- Jane Street first reported a position in ProShares Pet Care ETF in Q4 2018 and held it in 25 quarters.
- Jane Street's ProShares Pet Care ETF position peaked at $8.48M in Q4 2022.
- 32 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2026.
Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.