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ProShares Pet Care ETF
PAWZ

48 hedge funds and large institutions have $20.2M invested in ProShares Pet Care ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $16.6M → $20.2M (+$3.59M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3.39% more ownership

Funds ownership: 20.81% → 24.21% (+3.4%)

2% more funds holding

Funds holding: 47 → 48 (+1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$2.95M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$745K
3
Morgan Stanley
Morgan Stanley
New York
+$576K
4
Stifel Financial
Stifel Financial
Missouri
+$34.5K
5
UBS Group
UBS Group
Switzerland
+$13.6K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.24M
2
SG Americas Securities
SG Americas Securities
New York
-$972K
3
Osaic Holdings
Osaic Holdings
Arizona
-$532K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$257K
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$83K -$13.1K -283 -15%
BCV
27
Banque Cantonale Vaudoise
Switzerland
$83K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$34.5K -$257K -5,524 -90%
SSB
29
Sandy Spring Bank
Maryland
$30K – – –
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$18K – – –
WWM
31
Wolff Wiese Magana
California
$15.8K – – –
PA
32
Parallel Advisors
California
$15.3K – – –
GRP
33
Global Retirement Partners
California
$12.8K – – –
Fidelity Investments
34
Fidelity Investments
Massachusetts
$12.7K +$10.4K +225 +1,500%
EL
35
EMFO LLC
Florida
$12.5K – – –
HI
36
Harbour Investments
Wisconsin
$10.5K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$10.1K – – –
RCM
38
Richardson Capital Management
Wisconsin
$4.65K +$4.09K +88 New
BCMLT
39
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.46K – – –
RWPA
40
Richard W. Paul & Associates
Michigan
$4.28K -$1.02K -22 -21%
CPG
41
Custom Portfolio Group
Colorado
$3.43K +$3.02K +65 New
PS
42
Principal Securities
Iowa
$2.64K +$2.32K +50 New
JP Morgan Chase
43
JP Morgan Chase
New York
$1.58K +$1.39K +30 New
NS
44
NBC Securities
Alabama
$1K -$1.86K -40 -57%
ASN
45
Advisory Services Network
Georgia
$949 +$836 +18 New
PFBT
46
Parkside Financial Bank & Trust
Missouri
$422 – – –
AFG
47
Albion Financial Group
Utah
$264 – – –
SFC
48
SYM Financial Corp
Indiana
$160 – – –
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
– -$247K -5,537 Closed
TSWM
50
Tyler-Stone Wealth Management
Ohio
– -$16K -348 Closed
1
2
3

PAWZ Hedge Fund Activity: Q4 2023 in Review

48 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2023, worth a combined $20.2M — up 22% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAWZ positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $2.95M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.

  • 48 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $20.2M of ProShares Pet Care ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 6 funds opened new ProShares Pet Care ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Pet Care ETF buyer in Q4 2023 was Jane Street, an estimated $2.95M added.
  • The largest ProShares Pet Care ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2023.