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ProShares Pet Care ETF
PAWZ

Overview Fund Activity

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
Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.67%
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

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$670K
2
Citadel Advisors
Citadel Advisors
Florida
+$437K
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$236K
4
SG Americas Securities
SG Americas Securities
New York
+$227K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$67.4K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.87M
2
Jane Street
Jane Street
New York
-$329K
3
Creative Planning
Creative Planning
Kansas
-$229K
4
LPL Financial
LPL Financial
California
-$189K
5
BMCM
Bryn Mawr Capital Management
Pennsylvania
-$99.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$697 -14 -2%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
AAG
31
Accordant Advisory Group
Maryland
$15.7K +$15.7K +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
$11.9K – – –
HI
36
Harbour Investments
Wisconsin
$9.96K – – –
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.98K – – –
PS
38
Principal Securities
Iowa
$4.98K +$2.49K +50 +100%
FFWM
39
Future Financial Wealth Management
Ohio
$4.98K +$4.98K +100 New
CA
40
CoreCap Advisors
Michigan
$4.64K +$4.64K +93 New
CPG
41
Custom Portfolio Group
Colorado
$3.24K – – –
RWPA
42
Richard W. Paul & Associates
Michigan
$2.5K -$1.55K -31 -38%
WWP
43
WR Wealth Planners
Missouri
$1.74K +$1.74K +35 New
NS
44
NBC Securities
Alabama
$1K -$1K -30 Closed
PFBT
45
Parkside Financial Bank & Trust
Missouri
$399 – – –
AFG
46
Albion Financial Group
Utah
$250 – – –
Fidelity Investments
47
Fidelity Investments
Massachusetts
$50 -$12K -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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