Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Proshares Pet Care ETF (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 Q4 | REDUCED | 9,084 | -1,677 | -15.6% | 0.02% | $497K | $54.67 |
| 2025 Q3 | REDUCED | 10,761 | -11,849 | -52.4% | 0.02% | $603K | $55.97 |
| 2025 Q1 | ADDED | 22,610 | +11,521 | +103.9% | 0.05% | $1.2M | $51.90 |
| 2024 Q4 | ADDED | 11,089 | +2,830 | +34.3% | 0.02% | $604K | $54.01 |
| 2021 Q3 | ADDED | 8,259 | +2,237 | +37.1% | 0.03% | $642K | $75.85 |
| 2021 Q2 | UNCHANGED | 6,022 | — | 0% | 0.02% | $436K | $79.08 |
| 2021 Q1 | INITIATED | 6,022 | — | — | 0.02% | $436K | $70.53 |
As of 2025 Q4 — sorted by position size