ProShares Pet Care ETF
PAWZ
25 hedge funds and large institutions have $28.4M invested in ProShares Pet Care ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more funds holding
Funds holding: 21 → 25 (+4)
6.47% less ownership
Funds ownership: 59.81% → 53.35% (-6.5%)
8% less capital invested
Capital invested by funds: $30.9M → $28.4M (-$2.49M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$5.13M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$593K |
| 3 |
Jane Street
New York
|
+$410K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$229K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$133K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.38M |
| 2 |
SG Americas Securities
New York
|
-$5.11M |
| 3 |
JP Morgan Chase
New York
|
-$1.28M |
| 4 |
PMG
ProVise Management Group
Clearwater,
Florida
|
-$493K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMG
26
ProVise Management Group
Clearwater,
Florida
| – | -$493K | -12,409 | Closed |
|
27
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -125 | Closed |
|
28
Morgan Stanley
New York
| – | +$41 | +1 | New |
|
PAWZ Hedge Fund Activity: Q4 2019 in Review
25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2019, worth a combined $28.4M — down 8.1% from $30.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PAWZ positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Citigroup, adding an estimated $5.13M. The largest seller was Deutsche Bank, cutting an estimated $5.38M.
- 25 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2019, up from 21 in Q3 2019.
- Funds reported $28.4M of ProShares Pet Care ETF stock for Q4 2019, down 8.1% quarter-over-quarter.
- 8 funds opened new ProShares Pet Care ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
- The largest ProShares Pet Care ETF buyer in Q4 2019 was Citigroup, an estimated $5.13M added.
- The largest ProShares Pet Care ETF seller in Q4 2019 was Deutsche Bank, an estimated $5.38M sold.
Based on aggregated 13F filings for Q4 2019.