We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

60 hedge funds and large institutions have $31.2M invested in ProShares Pet Care ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

7% more funds holding

Funds holding: 56 → 60 (+4)

0.42% less ownership

Funds ownership: 29.88% → 29.46% (-0.42%)

8% less capital invested

Capital invested by funds: $34.1M → $31.2M (-$2.83M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
7
Reduced
27
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$840K
2
AAS
Avantax Advisory Services
Texas
+$210K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$89.8K
4
CAL
Capital Analysts LLC
Pennsylvania
+$51.5K
5
CA
CoreCap Advisors
Michigan
+$23.2K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.61M
2
Bank of America
Bank of America
North Carolina
-$597K
3
Jane Street
Jane Street
New York
-$539K
4
SG Americas Securities
SG Americas Securities
New York
-$457K
5
LPL Financial
LPL Financial
California
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$195K -$135K -2,827 -41%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$155K – – –
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$129K -$30.2K -633 -19%
BFEC
29
Benjamin F. Edwards & Company
Missouri
$102K -$54K -1,134 -34%
CF
30
Centaurus Financial
California
$101K -$18.9K -397 -16%
SPIA
31
Steward Partners Investment Advisory
New York
$82.2K +$14.3K +300 +21%
TFS
32
TrustCore Financial Services
Tennessee
$58.8K – – –
CAL
33
Capital Analysts LLC
Pennsylvania
$51K +$51.5K +1,081 New
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$33.3K +$3.81K +80 +14%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$31K +$1.14K +24 +4%
SSB
36
Sandy Spring Bank
Maryland
$25.6K +$20.5K +430 +377%
CA
37
CoreCap Advisors
Michigan
$22.9K +$23.2K +487 New
AWM
38
Accel Wealth Management
Iowa
$22.1K – – –
TSWM
39
Tyler-Stone Wealth Management
Ohio
$16K – – –
MCC
40
Money Concepts Capital
Florida
$14.7K +$14.8K +311 New
WWM
41
Wolff Wiese Magana
California
$14.1K – – –
PA
42
Parallel Advisors
California
$13.7K – – –
EWM
43
Evermay Wealth Management
Virginia
$11.5K – – –
EL
44
EMFO LLC
Florida
$11.1K – – –
HI
45
Harbour Investments
Wisconsin
$9.42K – – –
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$9K – – –
AWM
47
Activest Wealth Management
Florida
$7.36K – – –
PP
48
Pacifica Partners
Canada
$7.04K – – –
IA
49
IFP Advisors
Florida
$7K -$28.6K -600 -78%
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
1
2
3

PAWZ Hedge Fund Activity: Q4 2022 in Review

60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2022, worth a combined $31.2M — down 8.3% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAWZ positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $840K. The largest seller was Wells Fargo, cutting an estimated $1.61M.

  • 60 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $31.2M of ProShares Pet Care ETF stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 9 funds opened new ProShares Pet Care ETF positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $840K added.
  • The largest ProShares Pet Care ETF seller in Q4 2022 was Wells Fargo, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2022.