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ProShares Pet Care ETF
PAWZ

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.01M +$3.12M +42,540 +52%
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.8M +$8.93M +121,720 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.81M -$1.1M -14,978 -12%
LPL Financial
4
LPL Financial
California
$6.26M +$1.27M +17,270 +25%
MMEA
5
Main Management ETF Advisors
California
$5.1M +$5.17M +70,490 New
Bank of America
6
Bank of America
North Carolina
$3.26M +$473K +6,450 +17%
TCWM
7
Total Clarity Wealth Management
Illinois
$2.8M +$1.83K +25 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.69M +$985K +13,428 +56%
UBS Group
9
UBS Group
Switzerland
$2.33M +$701K +9,553 +42%
Wells Fargo
10
Wells Fargo
California
$2.07M +$1.99M +27,173 +1,836%
SG Americas Securities
11
SG Americas Securities
New York
$1.96M -$1.55M -21,150 -44%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$1.63M +$1.65M +22,530 New
Goldman Sachs
13
Goldman Sachs
New York
$1.62M – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.54M +$437K +5,960 +39%
Citadel Advisors
15
Citadel Advisors
Florida
$1.52M +$922K +12,568 +148%
SC
16
Scotia Capital
Ontario, Canada
$1.51M +$73.8K +1,006 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.49M -$1.12M -15,222 -42%
RJA
18
Raymond James & Associates
Florida
$1.47M +$1.26M +17,235 +558%
Ameriprise
19
Ameriprise
Minnesota
$1.38M -$571K -7,775 -28%
Jane Street
20
Jane Street
New York
$1.34M +$1.36M +18,544 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.17M +$299K +4,072 +34%
Stifel Financial
22
Stifel Financial
Missouri
$1.1M +$57.5K +784 +5%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.08M -$578K -7,878 -35%
ISL
24
Ingalls & Snyder LLC
New York
$952K – – –
CAM
25
Columbia Asset Management
Michigan
$914K +$27.9K +380 +3%
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