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ProShares Pet Care ETF

74 hedge funds and large institutions have $38.4M invested in ProShares Pet Care ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 29.14%26.2% (-2.9%)

18% less funds holding

Funds holding: 9074 (-16)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less capital invested

Capital invested by funds: $64.1M → $38.4M (-$25.7M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Avantax Advisory Services
Texas
$232K
CAM
27
Columbia Asset Management
Michigan
$230K +$251K +4,351 New
WS
28
Wedbush Securities
California
$225K -$7.61K -132 -3%
MSFS
29
Main Street Financial Solutions
Pennsylvania
$223K +$19.5K +339 +9%
NWA
30
Navis Wealth Advisors
New York
$205K +$173 +3 +0.1%
CAN
31
Cetera Advisor Networks
California
$200K -$2.94K -51 -1%
UBS Group
32
UBS Group
Switzerland
$197K -$157K -2,728 -42%
CS
33
Credit Suisse
Switzerland
$184K -$51.8K -898 -21%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$179K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$177K -$62.4K -1,083 -24%
BCV
36
Banque Cantonale Vaudoise
Switzerland
$174K -$13.3K -231 -7%
APA
37
American Portfolios Advisors
New York
$117K -$634 -11 -0.5%
CF
38
Centaurus Financial
California
$106K +$58 +1 +0%
JPLA
39
Joseph P. Lucia & Associates
New York
$92K -$208K -3,605 -67%
SPIA
40
Steward Partners Investment Advisory
New York
$76K +$32.9K +570 +65%
TFS
41
TrustCore Financial Services
Tennessee
$74K +$58 +1 +0.1%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$35K +$26.3K +456 +214%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$33K
IA
44
IFP Advisors
Florida
$31K
LPWM
45
Lake Point Wealth Management
Texas
$31K
CA
46
CoreCap Advisors
Michigan
$30K +$33K +572 New
CFN
47
Cordasco Financial Network
Florida
$26K
AWM
48
Accel Wealth Management
Iowa
$25K
GWM
49
Geneos Wealth Management
Colorado
$24K
SWM
50
SeaCrest Wealth Management
New York
$23K -$159K -2,750 -86%

PAWZ Hedge Fund Activity: Q2 2022 in Review

74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2022, worth a combined $38.4M — down 40% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAWZ and 3 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $376K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.31M sold.

  • 74 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $38.4M of ProShares Pet Care ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 3 funds opened new ProShares Pet Care ETF positions in Q2 2022 and 18 closed out, a net change of -15 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2022 was Jane Street, an estimated $376K added.
  • The largest ProShares Pet Care ETF seller in Q2 2022 was Allianz Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2022.