We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

43 hedge funds and large institutions have $21.3M invested in ProShares Pet Care ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% less ownership

Funds ownership: 24.11% → 22.24% (-1.9%)

14% less capital invested

Capital invested by funds: $24.6M → $21.3M (-$3.33M)

19% less funds holding

Funds holding: 53 → 43 (-10)

61% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 18

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
43
Holders Change
-10
Holders Change %
-18.87%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$610K
2
EWA
EP Wealth Advisors
California
+$384K
3
Wells Fargo
Wells Fargo
California
+$37K
4
Osaic Holdings
Osaic Holdings
Arizona
+$33.1K
5
RMA
Roffman Miller Associates
Pennsylvania
+$2.53K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$1.11M
2
SG Americas Securities
SG Americas Securities
New York
-$1.11M
3
AWM
AE Wealth Management
Kansas
-$756K
4
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$208K
5
GT
Glenview Trust
Kentucky
-$203K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$33.2K – – –
SSB
27
Sandy Spring Bank
Maryland
$28.9K – – –
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
TSWM
29
Tyler-Stone Wealth Management
Ohio
$18K +$17.6K +348 New
WWM
30
Wolff Wiese Magana
California
$15.2K – – –
PA
31
Parallel Advisors
California
$14.8K – – –
EL
32
EMFO LLC
Florida
$12K – – –
HI
33
Harbour Investments
Wisconsin
$10.2K – – –
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$9.7K – – –
GRP
35
Global Retirement Partners
California
$5.94K – – –
RWPA
36
Richard W. Paul & Associates
Michigan
$5.55K +$152 +3 +3%
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.08K – – –
RMA
38
Roffman Miller Associates
Pennsylvania
$2.54K +$2.53K +50 New
WWP
39
WR Wealth Planners
Missouri
$1.78K – – –
BAAM
40
Baker Avenue Asset Management
California
$1.52K – – –
Fidelity Investments
41
Fidelity Investments
Massachusetts
$773 +$203 +4 +36%
PFBT
42
Parkside Financial Bank & Trust
Missouri
$407 – – –
AFG
43
Albion Financial Group
Utah
$255 – – –
AWM
44
AE Wealth Management
Kansas
– -$756K -15,234 Closed
GT
45
Glenview Trust
Kentucky
– -$203K -4,095 Closed
CF
46
Centaurus Financial
California
– -$106K -2,137 Closed
IAIM
47
International Assets Investment Management
Florida
– -$70.6K -1,387 Closed
AWM
48
Accel Wealth Management
Iowa
– -$23.3K -470 Closed
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
– -$16.9K -340 Closed
EWM
50
Evermay Wealth Management
Virginia
– -$12.1K -244 Closed
1
2
3

PAWZ Hedge Fund Activity: Q2 2023 in Review

43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2023, worth a combined $21.3M — down 14% from $24.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PAWZ and 2 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $610K. The largest seller was Jane Street, cutting an estimated $1.11M.

  • 43 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2023, down from 53 in Q1 2023.
  • Funds reported $21.3M of ProShares Pet Care ETF stock for Q2 2023, down 14% quarter-over-quarter.
  • 2 funds opened new ProShares Pet Care ETF positions in Q2 2023 and 12 closed out, a net change of -10 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2023 was Morgan Stanley, an estimated $610K added.
  • The largest ProShares Pet Care ETF seller in Q2 2023 was Jane Street, an estimated $1.11M sold.

Based on aggregated 13F filings for Q2 2023.