ProShares Pet Care ETF
PAWZ
32 hedge funds and large institutions have $37.2M invested in ProShares Pet Care ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
1,100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 1
45% more funds holding
Funds holding: 22 → 32 (+10)
33% more capital invested
Capital invested by funds: $27.9M → $37.2M (+$9.3M)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
8.43% less ownership
Funds ownership: 56.02% → 47.59% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.94M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$853K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$467K |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$312K |
| 5 |
ISL
Ingalls & Snyder LLC
New York
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.39M |
| 2 |
Jane Street
New York
|
-$776K |
| 3 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$92.7K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$60.2K |
| 5 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$40.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $14.8K | -$40.1K | -886 | -75% |
|
|
BFEC
27
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $6K | – | – | – |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $6K | +$5.65K | +125 | New |
|
|
CAN
29
Cetera Advisor Networks
El Segundo,
California
| $5K | +$4.52K | +100 | New |
|
|
JPLA
30
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| $5K | +$4.52K | +100 | New |
|
|
SSB
31
Sandy Spring Bank
Olney,
Maryland
| $5K | +$4.52K | +100 | New |
|
|
SIAP
32
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $1K | – | – | – |
|
|
AIC
33
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2K | -48 | Closed |
|
PAWZ Hedge Fund Activity: Q2 2020 in Review
32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2020, worth a combined $37.2M — up 33% from $27.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PAWZ positions and 1 closed out — a net gain of 11 holders — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $2.94M. The largest seller was Citigroup, cutting an estimated $3.39M.
- 32 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2020, up from 22 in Q1 2020.
- Funds reported $37.2M of ProShares Pet Care ETF stock for Q2 2020, up 33% quarter-over-quarter.
- 12 funds opened new ProShares Pet Care ETF positions in Q2 2020 and 1 closed out, a net change of +11 holders.
- The largest ProShares Pet Care ETF buyer in Q2 2020 was Bank of America, an estimated $2.94M added.
- The largest ProShares Pet Care ETF seller in Q2 2020 was Citigroup, an estimated $3.39M sold.
Based on aggregated 13F filings for Q2 2020.