PROSHARES TRUST - PAWZ
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$4.892M
QoQ value delta ($000)
-$4.674M
(-48.86%)
Implied price effect (QoQ)
-7.56%
Shares
Total shares
103,218
QoQ shares delta
-83,363
(-44.68%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (PAWZ)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SG Americas Securities, LLC | 1,429 | 29,834 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 860 | 17,962 | 0.0% |
| LPL Financial LLC | 846 | 17,675 | 0.0% |
| CITADEL ADVISORS LLC | 482 | 10,063 | 0.0% |
| INGALLS & SNYDER LLC | 290 | 6,047 | 0.01% |
| Cetera Investment Advisers | 253 | 5,294 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 226 | 4,736 | 0.0% |
| MORGAN STANLEY | 104 | 2,178 | 0.0% |
| ROYAL BANK OF CANADA | 63 | 1,331 | 0.0% |
| OSAIC HOLDINGS, INC. | 62 | 1,295 | 0.0% |
| HAZLETT, BURT & WATSON, INC. | 39 | 825 | 0.01% |
| Steward Partners Investment Advisory, LLC | 39 | 834 | 0.0% |
| BANK OF MONTREAL /CAN/ | 29 | 618 | 0.0% |
| UBS Group AG | 28 | 600 | 0.0% |
| BLAIR WILLIAM & CO/IL | 23 | 500 | 0.0% |
| Atlantic Union Bankshares Corp | 21 | 455 | 0.0% |
| CWM, LLC | 17 | 350 | 0.0% |
| Parallel Advisors, LLC | 15 | 329 | 0.0% |
| Rockefeller Capital Management L.P. | 9 | 200 | 0.0% |
| Ameritas Advisory Services, LLC | 9 | 198 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 8 | 175 | 0.0% |
| Activest Wealth Management | 7 | 156 | 0.0% |
| GLENMEDE TRUST CO NA | 7 | 150 | 0.0% |
| WELLS FARGO & COMPANY/MN | 6 | 126 | 0.0% |
| NBT BANK, N.A. | 6 | 130 | 0.0% |