PROSHARES TRUST - PAWZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$12.41M
QoQ value delta ($000)
+$1.979M (+18.97%)
Implied price effect (QoQ)
-2.55%
Shares
Total shares
227,380
QoQ shares delta
+41,121 (+22.08%)
Total shares held by funds (by quarter)

Market chart (PAWZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Paller Financial Services Inc 2,021 36,979 1.62%
ROYAL BANK OF CANADA 1,980 36,230 0.0%
SG Americas Securities, LLC 1,670 30,548 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,494 27,334 0.0%
LPL Financial LLC 1,270 23,235 0.0%
WELLS FARGO & COMPANY/MN 736 13,472 0.0%
FLOW TRADERS U.S. LLC 497 9,084 0.02%
Cetera Investment Advisers 437 7,994 0.0%
JANE STREET GROUP, LLC 336 6,160 0.0%
RAYMOND JAMES FINANCIAL INC 331 6,056 0.0%
INGALLS & SNYDER LLC 331 6,047 0.01%
CITADEL ADVISORS LLC 222 4,069 0.0%
Ellis Investment Partners, LLC 206 3,784 0.04%
MORGAN STANLEY 175 3,217 0.0%
BANK OF AMERICA CORP /DE/ 174 3,183 0.0%
OSAIC HOLDINGS, INC. 127 2,337 0.0%
Banque Cantonale Vaudoise 73 1,340 0.0%
HAZLETT, BURT & WATSON, INC. 67 1,243 0.02%
UBS Group AG 44 821 0.0%
Steward Partners Investment Advisory, LLC 42 784 0.0%
BANK OF MONTREAL /CAN/ 33 618 0.0%
BLAIR WILLIAM & CO/IL 27 500 0.0%
Parallel Advisors, LLC 25 475 0.0%
Atlantic Union Bankshares Corp 24 455 0.0%
CWM, LLC 19 350 0.0%