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ProShares Pet Care ETF

89 hedge funds and large institutions have $98.9M invested in ProShares Pet Care ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $82.5M → $98.9M (+$16.4M)

3% more funds holding

Funds holding: 8689 (+3)

0.34% less ownership

Funds ownership: 30.85%30.51% (-0.34%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$875K +$209K +2,706 +33%
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$838K +$368K +4,774 +86%
JPLA
28
Joseph P. Lucia & Associates
New York
$786K -$7.33K -95 -1%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$737K +$196K +2,540 +39%
OC
30
Oppenheimer & Co
New York
$567K +$119K +1,545 +28%
Truist Financial
31
Truist Financial
North Carolina
$460K +$6.25K +81 +1%
AWA
32
Arete Wealth Advisors
Illinois
$418K -$123K -1,593 -24%
FANJ
33
Financial Architects (New Jersey)
New Jersey
$383K
NFG
34
Next Financial Group
Texas
$382K
BCV
35
Banque Cantonale Vaudoise
Switzerland
$373K +$21.7K +281 +7%
WCAMG
36
Woodard & Company Asset Management Group
North Carolina
$365K
LNC
37
Lincoln National Corp
Pennsylvania
$357K +$32.2K +417 +10%
WS
38
Wedbush Securities
California
$355K +$338K +4,379 New
SWM
39
SeaCrest Wealth Management
New York
$334K +$7.72K +100 +2%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$327K +$10.6K +138 +4%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$326K
SPFA
42
Summit Place Financial Advisors
New Jersey
$324K +$5.01K +65 +2%
MSFS
43
Main Street Financial Solutions
Pennsylvania
$324K +$6.87K +89 +2%
NWA
44
Navis Wealth Advisors
New York
$314K +$154 +2 +0.1%
CAN
45
Cetera Advisor Networks
California
$295K -$13.7K -177 -5%
EIP
46
Ellis Investment Partners
Pennsylvania
$287K +$147K +1,901 +115%
AAS
47
Avantax Advisory Services
Texas
$271K +$260K +3,365 New
Vontobel Holding
48
Vontobel Holding
Switzerland
$258K
SAM
49
Secure Asset Management
Michigan
$253K -$67.3K -872 -22%
BRWA
50
B. Riley Wealth Advisors
Florida
$250K -$25.2K -327 -10%

PAWZ Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2021, worth a combined $98.9M — up 20% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAWZ positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 89 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $98.9M of ProShares Pet Care ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Pet Care ETF positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2021 was LPL Financial, an estimated $3.12M added.
  • The largest ProShares Pet Care ETF seller in Q2 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.