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ProShares Pet Care ETF
PAWZ

46 hedge funds and large institutions have $17.5M invested in ProShares Pet Care ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 24.21% → 24.25% (+0.04%)

4% less funds holding

Funds holding: 48 → 46 (-2)

13% less capital invested

Capital invested by funds: $20.2M → $17.5M (-$2.65M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$683K
2
Citadel Advisors
Citadel Advisors
Florida
+$446K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$240K
4
SG Americas Securities
SG Americas Securities
New York
+$231K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$68.7K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.91M
2
Jane Street
Jane Street
New York
-$335K
3
Creative Planning
Creative Planning
Kansas
-$229K
4
LPL Financial
LPL Financial
California
-$192K
5
BMCM
Bryn Mawr Capital Management
Pennsylvania
-$101K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
26
Benjamin F. Edwards & Company
Missouri
$79K – – –
BCV
27
Banque Cantonale Vaudoise
Switzerland
$78K – – –
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$33.4K – – –
SSB
29
Sandy Spring Bank
Maryland
$27.6K -$710 -14 -2%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
AAG
31
Accordant Advisory Group
Maryland
$15.7K +$16K +315 New
WWM
32
Wolff Wiese Magana
California
$14.9K – – –
PA
33
Parallel Advisors
California
$14.5K – – –
GRP
34
Global Retirement Partners
California
$12.7K – – –
EL
35
EMFO LLC
Florida
$11.8K – – –
HI
36
Harbour Investments
Wisconsin
$9.96K – – –
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.98K – – –
PS
38
Principal Securities
Iowa
$4.98K +$2.54K +50 +100%
FFWM
39
Future Financial Wealth Management
Ohio
$4.98K +$5.08K +100 New
CA
40
CoreCap Advisors
Michigan
$4.64K +$4.72K +93 New
CPG
41
Custom Portfolio Group
Colorado
$3.24K – – –
RWPA
42
Richard W. Paul & Associates
Michigan
$2.5K -$1.57K -31 -38%
WWP
43
WR Wealth Planners
Missouri
$1.74K +$1.78K +35 New
NS
44
NBC Securities
Alabama
$1K -$1.52K -30 Closed
PFBT
45
Parkside Financial Bank & Trust
Missouri
$399 – – –
AFG
46
Albion Financial Group
Utah
$250 – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$50 -$12.1K -239 -100%
Creative Planning
48
Creative Planning
Kansas
– -$229K -4,351 Closed
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
– -$10.1K -191 Closed
RCM
50
Richardson Capital Management
Wisconsin
– -$4.65K -88 Closed
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PAWZ Hedge Fund Activity: Q1 2024 in Review

46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2024, worth a combined $17.5M — down 13% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAWZ and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $683K. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 46 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $17.5M of ProShares Pet Care ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new ProShares Pet Care ETF positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $683K added.
  • The largest ProShares Pet Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.