We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

68 hedge funds and large institutions have $56.5M invested in ProShares Pet Care ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

45% more funds holding

Funds holding: 47 → 68 (+21)

1% less capital invested

Capital invested by funds: $57M → $56.5M (-$474K)

21.22% less ownership

Funds ownership: 47.96% → 26.73% (-21%)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
24
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.44M
2
TCWM
Total Clarity Wealth Management
Illinois
+$2.51M
3
Bank of America
Bank of America
North Carolina
+$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.85M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
SG Americas Securities
SG Americas Securities
New York
-$11M
3
RCS
Retirement Capital Strategies
California
-$5.97M
4
Citigroup
Citigroup
New York
-$4.2M
5
AO
Advisor OS
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
26
B. Riley Wealth Advisors
Florida
$452K +$70.4K +1,082 +21%
Truist Financial
27
Truist Financial
North Carolina
$392K -$54.3K -835 -13%
MAFM
28
Mid Atlantic Financial Management
Pennsylvania
$368K +$124K +1,906 +59%
CAN
29
Cetera Advisor Networks
California
$346K +$29.9K +460 +11%
SPFA
30
Summit Place Financial Advisors
New Jersey
$340K -$47.5K -730 -13%
NFG
31
Next Financial Group
Texas
$331K – – –
FANJ
32
Financial Architects (New Jersey)
New Jersey
$327K +$297K +4,564 New
WCAMG
33
Woodard & Company Asset Management Group
North Carolina
$322K +$293K +4,500 New
BCV
34
Banque Cantonale Vaudoise
Switzerland
$312K +$716 +11 +0.3%
ECA
35
Elevated Capital Advisors
Utah
$304K +$38.3K +588 +16%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$290K +$263K +4,040 New
SAM
37
Secure Asset Management
Michigan
$269K +$26.5K +407 +12%
LNC
38
Lincoln National Corp
Pennsylvania
$268K +$243K +3,730 New
MSFS
39
Main Street Financial Solutions
Pennsylvania
$245K +$223K +3,423 New
Vontobel Holding
40
Vontobel Holding
Switzerland
$228K +$207K +3,180 New
RJA
41
Raymond James & Associates
Florida
$221K +$201K +3,089 New
MCC
42
Money Concepts Capital
Florida
$208K +$189K +2,905 New
NWA
43
Navis Wealth Advisors
New York
$177K +$161K +2,472 New
CWA
44
Clearview Wealth Advisors
Oregon
$137K +$124K +1,907 New
Wells Fargo
45
Wells Fargo
California
$106K +$96.3K +1,480 New
APA
46
American Portfolios Advisors
New York
$81.1K +$54.1K +831 +277%
PA
47
Parallel Advisors
California
$72K +$65.1K +1,000 New
TFS
48
TrustCore Financial Services
Tennessee
$59K +$14.6K +225 +38%
ASN
49
Advisory Services Network
Georgia
$58K +$52.8K +811 New
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
1
2
3 4

PAWZ Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2020, worth a combined $56.5M — down 0.83% from $57M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAWZ positions and 8 closed out — a net gain of 22 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 68 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $56.5M of ProShares Pet Care ETF stock for Q4 2020, down 0.83% quarter-over-quarter.
  • 30 funds opened new ProShares Pet Care ETF positions in Q4 2020 and 8 closed out, a net change of +22 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2020 was Morgan Stanley, an estimated $4.44M added.
  • The largest ProShares Pet Care ETF seller in Q4 2020 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.