SG Americas Securities
PAWZ icon

SG Americas Securities’s ProShares Pet Care ETF PAWZ Stock Holding History

SG Americas Securities’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 		$1.06M Sell
20,676
-9,872
-32% -$539K ﹤0.01% 1723
2025
Q4 		$1.67M Buy
30,548
+5,497
+22% +$302K ﹤0.01% 1644
2025
Q3 		$1.4M Sell
25,051
-6,876
-22% -$392K ﹤0.01% 1180
2025
Q2 		$1.85M Sell
31,927
-2,782
-8% -$155K 0.01% 819
2025
Q1 		$1.81M Buy
34,709
+7,269
+26% +$392K 0.01% 832
2024
Q4 		$1.49M Buy
27,440
+12,675
+86% +$723K 0.01% 692
2024
Q3 		$881K Sell
14,765
-1,106
-7% -$62.1K ﹤0.01% 1185
2024
Q2 		$856K Buy
15,871
+5,710
+56% +$289K 0.01% 1386
2024
Q1 		$506K Buy
10,161
+4,556
+81% +$231K ﹤0.01% 1423
2023
Q4 		$296K Sell
5,605
-20,932
-79% -$972K ﹤0.01% 1842
2023
Q3 		$1.19M Buy
26,537
+21
+0.1% +$1.04K 0.01% 1134
2023
Q2 		$1.35M Sell
26,516
-21,855
-45% -$1.11M 0.01% 923
2023
Q1 		$2.4M Buy
48,371
+17,880
+59% +$909K 0.03% 569
2022
Q4 		$1.44M Sell
30,491
-9,602
-24% -$457K 0.02% 740
2022
Q3 		$1.77M Buy
40,093
+15,771
+65% +$819K 0.02% 649
2022
Q2 		$1.28M Buy
24,322
+1,784
+8% +$103K 0.01% 1086
2022
Q1 		$1.5M Buy
22,538
+9,267
+70% +$621K 0.01% 1134
2021
Q4 		$1.05M Sell
13,271
-23,115
-64% -$1.83M 0.01% 1615
2021
Q3 		$2.83M Sell
36,386
-13,464
-27% -$1.1M 0.01% 980
2021
Q2 		$4.04M Buy
49,850
+22,830
+84% +$1.76M 0.02% 695
2021
Q1 		$1.96M Sell
27,020
-21,150
-44% -$1.55M 0.01% 1054
2020
Q4 		$3.45M Sell
48,170
-168,742
-78% -$11M 0.02% 735
2020
Q3 		$13M Buy
216,912
+130,263
+150% +$7.25M 0.08% 161
2020
Q2 		$4.29M Hold
86,649
– – 0.04% 415
2020
Q1 		$3.37M Buy
86,649
+47,823
+123% +$2.05M 0.03% 552
2019
Q4 		$1.72M Sell
38,826
-124,432
-76% -$5.11M 0.02% 919
2019
Q3 		$6.49M Buy
163,258
+106,115
+186% +$4.38M 0.05% 366
2019
Q2 		$2.44M Sell
57,143
-37,617
-40% -$1.54M 0.02% 891
2019
Q1 		$3.81M Sell
94,760
-14,290
-13% -$554K 0.04% 541
2018
Q4 		$3.95M Buy
+109,050
New +$4.15M 0.03% 479

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
Jane Street
Jane Street New York $777B AUM 61.18% 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

SG Americas Securities's PAWZ Position: Q1 2026 in Review

SG Americas Securities reduced its ProShares Pet Care ETF (PAWZ) stake by 32% in Q1 2026, selling an estimated $539K and leaving 20,676 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

SG Americas Securities first reported a position in PAWZ in Q4 2018 and has held it in 30 quarters since. The position peaked at $13M in Q3 2020. 35 funds tracked by Wall St. Rank hold PAWZ as of Q1 2026.

  • SG Americas Securities held 20,676 shares of ProShares Pet Care ETF worth $1.06M as of Q1 2026.
  • SG Americas Securities sold 9,872 ProShares Pet Care ETF shares in Q1 2026, an estimated $539K.
  • ProShares Pet Care ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1723 holding.
  • SG Americas Securities first reported a position in ProShares Pet Care ETF in Q4 2018 and has held it in 30 quarters since.
  • SG Americas Securities's ProShares Pet Care ETF position peaked at $13M in Q3 2020.
  • 35 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.