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ProShares Pet Care ETF
PAWZ

47 hedge funds and large institutions have $16.6M invested in ProShares Pet Care ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

9% more funds holding

Funds holding: 43 → 47 (+4)

1.42% less ownership

Funds ownership: 22.24% → 20.81% (-1.4%)

22% less capital invested

Capital invested by funds: $21.3M → $16.6M (-$4.69M)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
2
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$304K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.57M
2
HighTower Advisors
HighTower Advisors
Illinois
+$405K
3
BMCM
Bryn Mawr Capital Management
Pennsylvania
+$351K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$328K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$274K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$2.45M
2
Morgan Stanley
Morgan Stanley
New York
-$1.17M
3
Bank of America
Bank of America
North Carolina
-$651K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$390K
5
EWA
EP Wealth Advisors
California
-$223K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$91.3K +$14.9K +300 +17%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$83K -$447 -9 -0.5%
BCV
28
Banque Cantonale Vaudoise
Switzerland
$70K – – –
SSB
29
Sandy Spring Bank
Maryland
$25.4K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$16K – – –
TSWM
31
Tyler-Stone Wealth Management
Ohio
$16K – – –
WWM
32
Wolff Wiese Magana
California
$13.4K – – –
PA
33
Parallel Advisors
California
$13K – – –
GRP
34
Global Retirement Partners
California
$11.1K +$6.8K +137 +117%
EL
35
EMFO LLC
Florida
$10.6K +$50 +1 +0.4%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$8.97K +$9.98K +201 New
HI
37
Harbour Investments
Wisconsin
$8.93K – – –
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8.53K – – –
BCMLT
39
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.08K – – –
RWPA
40
Richard W. Paul & Associates
Michigan
$4.61K -$298 -6 -6%
NS
41
NBC Securities
Alabama
$3K +$3.48K +70 New
WWP
42
WR Wealth Planners
Missouri
$1.56K – – –
BAAM
43
Baker Avenue Asset Management
California
$1.34K – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$680 – – –
PFBT
45
Parkside Financial Bank & Trust
Missouri
$358 – – –
AFG
46
Albion Financial Group
Utah
$224 – – –
SFC
47
SYM Financial Corp
Indiana
$135 +$149 +3 New
RJFSA
48
Raymond James Financial Services Advisors
Florida
– -$200K -3,939 Closed
RMA
49
Roffman Miller Associates
Pennsylvania
– -$2.54K -50 Closed
1
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PAWZ Hedge Fund Activity: Q3 2023 in Review

47 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2023, worth a combined $16.6M — down 22% from $21.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAWZ positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.57M. The largest seller was Jane Street, cutting an estimated $2.45M.

  • 47 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $16.6M of ProShares Pet Care ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 7 funds opened new ProShares Pet Care ETF positions in Q3 2023 and 2 closed out, a net change of +5 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.57M added.
  • The largest ProShares Pet Care ETF seller in Q3 2023 was Jane Street, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2023.