ProShare Advisors’s Petco WOOF Stock Holding History

ProShare Advisors’s Portfolio WOOF Stock Details WOOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$871K	Sell	320,222 -55,391	-15%	-$154K	﹤0.01%	836
2026 Q1	$1.04M	Sell	375,613 -55,800	-13%	-$154K	﹤0.01%	782
2025 Q4	$1.21M	Sell	431,413 -7,421	-2%	-$24K	﹤0.01%	778
2025 Q3	$1.7M	Sell	438,834 -155,130	-26%	-$519K	﹤0.01%	716
2025 Q2	$1.68M	Sell	593,964 -4,734	-0.8%	-$14.7K	﹤0.01%	706
2025 Q1	$1.83M	Buy	598,698 +287,324	+92%	+$900K	﹤0.01%	685
2024 Q4	$1.19M	Buy	311,374 +41,618	+15%	+$188K	﹤0.01%	846
2024 Q3	$1.23M	Sell	269,756 -14,908	-5%	-$50.6K	﹤0.01%	760
2024 Q2	$1.08M	Sell	284,664 -577,973	-67%	-$1.48M	﹤0.01%	740
2024 Q1	$1.97M	Buy	862,637 +459,257	+114%	+$1.16M	0.01%	671
2023 Q4	$1.27M	Sell	403,380 -60,750	-13%	-$210K	﹤0.01%	713
2023 Q3	$1.9M	Buy	464,130 +8,478	+2%	+$55.7K	0.01%	653
2023 Q2	$4.06M	Buy	455,652 +125,603	+38%	+$1.16M	0.01%	532
2023 Q1	$2.97M	Buy	+330,049	New	+$3.42M	0.01%	597

Other funds holding WOOF

CMHI

CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProShare Advisors's WOOF Position: Q2 2026 in Review

ProShare Advisors reduced its Petco (WOOF) stake by 15% in Q2 2026, selling an estimated $154K and leaving 320,222 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #836.

ProShare Advisors first reported a position in WOOF in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.06M in Q2 2023. 196 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

ProShare Advisors held 320,222 shares of Petco worth $871K as of Q2 2026.
ProShare Advisors sold 55,391 Petco shares in Q2 2026, an estimated $154K.
Petco made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #836 holding.
ProShare Advisors first reported a position in Petco in Q1 2023 and has held it in 14 quarters since.
ProShare Advisors's Petco position peaked at $4.06M in Q2 2023.
196 funds tracked by Wall St. Rank held Petco as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.