Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in PROSHARES TR (PAWZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,820 | -498 | -9.4% | 0.00% | $270K | $55.97 |
| 2025 Q2 | ADDED | 5,318 | +665 | +14.3% | 0.00% | $308K | $57.78 |
| 2025 Q1 | REDUCED | 4,653 | -190 | -3.9% | 0.00% | $243K | $51.90 |
| 2024 Q4 | REDUCED | 4,843 | -316 | -6.1% | 0.00% | $264K | $54.01 |
| 2024 Q3 | REDUCED | 5,159 | -184 | -3.4% | 0.00% | $308K | $59.04 |
| 2024 Q2 | REDUCED | 5,343 | -27 | -0.5% | 0.00% | $288K | $53.38 |
| 2024 Q1 | REDUCED | 5,370 | -1,015 | -15.9% | 0.00% | $268K | $49.11 |
| 2023 Q4 | REDUCED | 6,385 | -107 | -1.6% | 0.00% | $337K | $51.99 |
| 2023 Q3 | REDUCED | 6,492 | -226 | -3.4% | 0.00% | $290K | $43.97 |
| 2023 Q2 | REDUCED | 6,718 | -1,255 | -15.7% | 0.00% | $341K | $49.94 |
As of 2025 Q4 — sorted by position size