We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF

100 hedge funds and large institutions have $171M invested in ProShares Pet Care ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $98.9M → $171M (+$72.4M)

21.26% more ownership

Funds ownership: 30.51%51.77% (+21%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more funds holding

Funds holding: 89100 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
26
Ingalls & Snyder LLC
New York
$969K -$26.6K -325 -3%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$953K +$71.1K +870 +8%
MC
28
Moors & Cabot
Massachusetts
$931K +$89.8K +1,098 +10%
MAFM
29
Mid Atlantic Financial Management
Pennsylvania
$910K +$112K +1,367 +13%
FANJ
30
Financial Architects (New Jersey)
New Jersey
$802K +$457K +5,594 +118%
JPLA
31
Joseph P. Lucia & Associates
New York
$740K -$14.7K -180 -2%
FTUS
32
Flow Traders U.S.
New York
$642K +$675K +8,259 New
LNC
33
Lincoln National Corp
Pennsylvania
$608K +$280K +3,426 +78%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$607K -$104K -1,278 -14%
BCV
35
Banque Cantonale Vaudoise
Switzerland
$607K +$262K +3,208 +70%
OC
36
Oppenheimer & Co
New York
$576K +$34.7K +424 +6%
AWM
37
AE Wealth Management
Kansas
$568K +$597K +7,305 New
SWM
38
SeaCrest Wealth Management
New York
$565K +$257K +3,140 +76%
FEM
39
Fulcrum Equity Management
Texas
$541K +$569K +6,963 New
Truist Financial
40
Truist Financial
North Carolina
$417K -$24.9K -305 -5%
NFG
41
Next Financial Group
Texas
$366K
WCAMG
42
Woodard & Company Asset Management Group
North Carolina
$350K
WS
43
Wedbush Securities
California
$326K -$15.3K -187 -4%
AAS
44
Avantax Advisory Services
Texas
$322K +$63.6K +778 +23%
BFEC
45
Benjamin F. Edwards & Company
Missouri
$310K -$3.02K -37 -0.9%
MSFS
46
Main Street Financial Solutions
Pennsylvania
$305K -$6.46K -79 -2%
MM
47
Main Management
California
$303K -$581K -7,112 -65%
NWA
48
Navis Wealth Advisors
New York
$301K +$82 +1 +0%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$296K -$2.75M -33,598 -99%
Cetera Investment Advisers
50
Cetera Investment Advisers
Illinois
$291K -$23.3K -285 -7%

PAWZ Hedge Fund Activity: Q3 2021 in Review

100 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2021, worth a combined $171M — up 73% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAWZ positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $71.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.88M.

  • 100 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $171M of ProShares Pet Care ETF stock for Q3 2021, up 73% quarter-over-quarter.
  • 17 funds opened new ProShares Pet Care ETF positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2021 was Goldman Sachs, an estimated $71.5M added.
  • The largest ProShares Pet Care ETF seller in Q3 2021 was Allianz Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2021.