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ProShares Pet Care ETF
PAWZ

53 hedge funds and large institutions have $24.6M invested in ProShares Pet Care ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% less ownership

Funds ownership: 29.46% → 24.11% (-5.4%)

12% less funds holding

Funds holding: 60 → 53 (-7)

21% less capital invested

Capital invested by funds: $31.2M → $24.6M (-$6.63M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$909K
2
Morgan Stanley
Morgan Stanley
New York
+$328K
3
EWA
EP Wealth Advisors
California
+$232K
4
LPL Financial
LPL Financial
California
+$209K
5
GT
Glenview Trust
Kentucky
+$208K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.39M
3
Wells Fargo
Wells Fargo
California
-$856K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$595K
5
TA
TrueWealth Advisors
Alabama
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$101K -$6.36K -125 -6%
SPIA
27
Steward Partners Investment Advisory
New York
$86.6K – – –
IAIM
28
International Assets Investment Management
Florida
$70.6K +$70.5K +1,387 New
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$32.9K – – –
SSB
30
Sandy Spring Bank
Maryland
$28.2K +$1.27K +25 +5%
AWM
31
Accel Wealth Management
Iowa
$23.3K – – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$17K +$10.2K +200 +133%
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$16.9K -$122K -2,396 -88%
WWM
34
Wolff Wiese Magana
California
$14.9K – – –
PA
35
Parallel Advisors
California
$14.4K – – –
EWM
36
Evermay Wealth Management
Virginia
$12.1K – – –
EL
37
EMFO LLC
Florida
$11.8K +$51 +1 +0.4%
AAS
38
Ameritas Advisory Services
Nebraska
$9.96K +$10.1K +198 New
HI
39
Harbour Investments
Wisconsin
$9.93K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$9.48K – – –
GRP
41
Global Retirement Partners
California
$6.07K +$5.95K +117 New
RWPA
42
Richard W. Paul & Associates
Michigan
$5.28K -$153 -3 -3%
BCMLT
43
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.96K – – –
US Bancorp
44
US Bancorp
Minnesota
$4.96K +$5.09K +100 New
BAM
45
Belpointe Asset Management
Nevada
$2.48K – – –
WWP
46
WR Wealth Planners
Missouri
$1.74K +$1.78K +35 New
AAG
47
Armstrong Advisory Group
Massachusetts
$1.64K – – –
BAAM
48
Baker Avenue Asset Management
California
$1.49K – – –
SSC
49
Syverson Strege & Co
Iowa
$1.49K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$557 -$51 -1 -8%
1
2
3

PAWZ Hedge Fund Activity: Q1 2023 in Review

53 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2023, worth a combined $24.6M — down 21% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAWZ and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was SG Americas Securities, adding an estimated $909K. The largest seller was Jane Street, cutting an estimated $4.8M.

  • 53 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $24.6M of ProShares Pet Care ETF stock for Q1 2023, down 21% quarter-over-quarter.
  • 8 funds opened new ProShares Pet Care ETF positions in Q1 2023 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2023 was SG Americas Securities, an estimated $909K added.
  • The largest ProShares Pet Care ETF seller in Q1 2023 was Jane Street, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.