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ProShares Pet Care ETF
PAWZ

47 hedge funds and large institutions have $57M invested in ProShares Pet Care ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

53% more capital invested

Capital invested by funds: $37.2M → $57M (+$19.8M)

47% more funds holding

Funds holding: 32 → 47 (+15)

0.36% more ownership

Funds ownership: 47.59% → 47.96% (+0.36%)

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
13
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.25M
2
RCS
Retirement Capital Strategies
California
+$5.51M
3
AO
Advisor OS
Illinois
+$2.23M
4
LPL Financial
LPL Financial
California
+$2.16M
5
SC
Scotia Capital
Ontario, Canada
+$925K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$7.24M
2
Bank of America
Bank of America
North Carolina
-$3.56M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$957K
4
Citadel Advisors
Citadel Advisors
Florida
-$510K
5
Jane Street
Jane Street
New York
-$397K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$262K +$238K +4,270 +4,270%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$260K +$241K +4,337 New
ECA
28
Elevated Capital Advisors
Utah
$226K +$203K +3,654 New
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$202K +$180K +3,225 New
SAM
30
Secure Asset Management
Michigan
$201K +$187K +3,353 New
Bank of America
31
Bank of America
North Carolina
$103K -$3.56M -63,976 -97%
MM
32
Main Management
California
$74K +$35.5K +637 +105%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
TFS
34
TrustCore Financial Services
Tennessee
$36K +$33.4K +600 New
CFN
35
Cordasco Financial Network
Florida
$30K – – –
US Bancorp
36
US Bancorp
Minnesota
$30K – – –
GWM
37
Geneos Wealth Management
Colorado
$21K – – –
APA
38
American Portfolios Advisors
New York
$18K – – –
CAL
39
Capital Analysts LLC
Pennsylvania
$15K +$13.6K +244 New
SPIA
40
Steward Partners Investment Advisory
New York
$13K +$12.5K +225 New
GRP
41
Global Retirement Partners
California
$12K +$11.1K +200 New
BFEC
42
Benjamin F. Edwards & Company
Missouri
$11K +$2.95K +53 +42%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$9K +$1K +18 +14%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$6K -$13.8K -248 -71%
SSB
45
Sandy Spring Bank
Maryland
$6K – – –
DTIM
46
Danda Trouve Investment Management
Kansas
$3K +$2.78K +50 New
SIAP
47
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$957K -19,359 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$510K -10,321 Closed
Jane Street
50
Jane Street
New York
– -$397K -8,020 Closed
1
2
3

PAWZ Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2020, worth a combined $57M — up 53% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAWZ positions and 5 closed out — a net gain of 15 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.25M. The largest seller was Citigroup, cutting an estimated $7.24M.

  • 47 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $57M of ProShares Pet Care ETF stock for Q3 2020, up 53% quarter-over-quarter.
  • 20 funds opened new ProShares Pet Care ETF positions in Q3 2020 and 5 closed out, a net change of +15 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2020 was SG Americas Securities, an estimated $7.25M added.
  • The largest ProShares Pet Care ETF seller in Q3 2020 was Citigroup, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2020.