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ProShares Pet Care ETF

106 hedge funds and large institutions have $104M invested in ProShares Pet Care ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 100106 (+6)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

20.16% less ownership

Funds ownership: 51.77%31.61% (-20%)

39% less capital invested

Capital invested by funds: $171M → $104M (-$66.9M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Columbia Asset Management
Michigan
$948K -$76.7K -970 -7%
ISL
27
Ingalls & Snyder LLC
New York
$945K -$39.5K -500 -4%
RF
28
Resolute Financial
Massachusetts
$872K +$873K +11,036 New
FANJ
29
Financial Architects (New Jersey)
New Jersey
$809K -$5.93K -75 -0.7%
AWM
30
AE Wealth Management
Kansas
$776K +$199K +2,520 +34%
TCWM
31
Total Clarity Wealth Management
Illinois
$765K -$2.25M -28,408 -75%
JPLA
32
Joseph P. Lucia & Associates
New York
$756K +$4.11K +52 +0.5%
AWM
33
Axxcess Wealth Management
California
$712K +$713K +9,013 New
OC
34
Oppenheimer & Co
New York
$708K +$123K +1,551 +21%
LNC
35
Lincoln National Corp
Pennsylvania
$628K +$9.33K +118 +2%
BRC
36
Bell Rock Capital
Delaware
$575K +$603K +7,625 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$566K -$51.1K -646 -8%
SWM
38
SeaCrest Wealth Management
New York
$556K -$18.2K -230 -3%
MM
39
Main Management
California
$404K +$95.7K +1,210 +31%
Citadel Advisors
40
Citadel Advisors
Florida
$380K -$1.73M -21,906 -82%
TA
41
TrueWealth Advisors
Alabama
$377K +$377K +4,767 New
Truist Financial
42
Truist Financial
North Carolina
$371K -$53.4K -675 -13%
WS
43
Wedbush Securities
California
$349K +$18.1K +229 +5%
WCAMG
44
Woodard & Company Asset Management Group
North Carolina
$348K -$7.91K -100 -2%
AAS
45
Avantax Advisory Services
Texas
$347K +$19.5K +247 +6%
EIP
46
Ellis Investment Partners
Pennsylvania
$333K +$40.4K +511 +14%
MSFS
47
Main Street Financial Solutions
Pennsylvania
$325K +$15.3K +194 +5%
HighTower Advisors
48
HighTower Advisors
Illinois
$321K +$318K +4,016 New
BFEC
49
Benjamin F. Edwards & Company
Missouri
$315K -$395 -5 -0.1%
NWA
50
Navis Wealth Advisors
New York
$306K

PAWZ Hedge Fund Activity: Q4 2021 in Review

106 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2021, worth a combined $104M — down 39% from $171M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $68M sold.

  • 106 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $104M of ProShares Pet Care ETF stock for Q4 2021, down 39% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2021 was Jane Street, an estimated $3.53M added.
  • The largest ProShares Pet Care ETF seller in Q4 2021 was Goldman Sachs, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2021.