We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

56 hedge funds and large institutions have $34.1M invested in ProShares Pet Care ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% more ownership

Funds ownership: 26.2% → 29.88% (+3.7%)

11% less capital invested

Capital invested by funds: $38.4M → $34.1M (-$4.37M)

24% less funds holding

Funds holding: 74 → 56 (-18)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
19
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.25M
2
Wells Fargo
Wells Fargo
California
+$926K
3
SG Americas Securities
SG Americas Securities
New York
+$819K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$502K
5
BRC
Bell Rock Capital
Delaware
+$336K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$548K
5
SHFA
SS&H Financial Advisors
Michigan
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$243K -$2.13K -41 -0.7%
TA
27
TrueWealth Advisors
Alabama
$225K +$18.4K +354 +7%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$149K +$830 +16 +0.5%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$146K -$5.09K -98 -3%
BCV
30
Banque Cantonale Vaudoise
Switzerland
$146K – – –
CF
31
Centaurus Financial
California
$112K +$27.3K +526 +26%
APA
32
American Portfolios Advisors
New York
$84.8K -$15.6K -300 -14%
SPIA
33
Steward Partners Investment Advisory
New York
$64K – – –
TFS
34
TrustCore Financial Services
Tennessee
$55K -$8.1K -156 -11%
JP Morgan Chase
35
JP Morgan Chase
New York
$32K +$37.4K +721 New
IA
36
IFP Advisors
Florida
$31K +$52 +1 +0.1%
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$28K – – –
AWM
38
Accel Wealth Management
Iowa
$22K – – –
TSWM
39
Tyler-Stone Wealth Management
Ohio
$15K – – –
PA
40
Parallel Advisors
California
$13K – – –
WWM
41
Wolff Wiese Magana
California
$13K – – –
EWM
42
Evermay Wealth Management
Virginia
$11K – – –
HI
43
Harbour Investments
Wisconsin
$11K – – –
EL
44
EMFO LLC
Florida
$10K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$8K -$8.36K -161 -46%
Simplex Trading
46
Simplex Trading
Illinois
$8K +$10.4K +200 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
PP
48
Pacifica Partners
Canada
$7K – – –
AWM
49
Activest Wealth Management
Florida
$7K +$8.1K +156 New
BCMLT
50
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K – – –
1
2
3

PAWZ Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2022, worth a combined $34.1M — down 11% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PAWZ and 5 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $7.25M. The largest seller was LPL Financial, cutting an estimated $2.27M.

  • 56 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $34.1M of ProShares Pet Care ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new ProShares Pet Care ETF positions in Q3 2022 and 21 closed out, a net change of -16 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2022 was Jane Street, an estimated $7.25M added.
  • The largest ProShares Pet Care ETF seller in Q3 2022 was LPL Financial, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.