ProShare Advisors
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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
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 $420M AUM 0.05% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

ProShare Advisors's WOOF Position: Q1 2026 in Review

ProShare Advisors reduced its Petco (WOOF) stake by 13% in Q1 2026, selling an estimated $154K and leaving 375,613 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #782.

ProShare Advisors first reported a position in WOOF in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.06M in Q2 2023. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • ProShare Advisors held 375,613 shares of Petco worth $1.04M as of Q1 2026.
  • ProShare Advisors sold 55,800 Petco shares in Q1 2026, an estimated $154K.
  • Petco made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #782 holding.
  • ProShare Advisors first reported a position in Petco in Q1 2023 and has held it in 13 quarters since.
  • ProShare Advisors's Petco position peaked at $4.06M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.