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ProShares Pet Care ETF

44 hedge funds and large institutions have $14M invested in ProShares Pet Care ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% less ownership

Funds ownership: 24.25%20.23% (-4%)

4% less funds holding

Funds holding: 4644 (-2)

20% less capital invested

Capital invested by funds: $17.5M → $14M (-$3.54M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$32.8K -$215K -4,233 -87%
SSB
27
Sandy Spring Bank
Maryland
$24.6K -$5.07K -100 -18%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$19K
WWM
29
Wolff Wiese Magana
California
$16.2K
PA
30
Parallel Advisors
California
$15.7K
GRP
31
Global Retirement Partners
California
$13.7K
EL
32
EMFO LLC
Florida
$12.8K
HI
33
Harbour Investments
Wisconsin
$10.8K
IAIM
34
International Assets Investment Management
Florida
$9.44K +$8.87K +175 New
BCMLT
35
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.4K
PS
36
Principal Securities
Iowa
$5.4K
CA
37
CoreCap Advisors
Michigan
$3.78K -$1.17K -23 -25%
CPG
38
Custom Portfolio Group
Colorado
$3.51K
RWPA
39
Richard W. Paul & Associates
Michigan
$1.89K -$760 -15 -30%
WWP
40
WR Wealth Planners
Missouri
$1.89K
MG
41
Mather Group
Illinois
$598 +$608 +12 New
PFBT
42
Parkside Financial Bank & Trust
Missouri
$432
AFG
43
Albion Financial Group
Utah
$270
Fidelity Investments
44
Fidelity Investments
Massachusetts
$54
Citadel Advisors
45
Citadel Advisors
Florida
-$681K -13,667 Closed
BMCM
46
Bryn Mawr Capital Management
Pennsylvania
-$248K -4,984 Closed
AAG
47
Accordant Advisory Group
Maryland
-$15.7K -315 Closed
FFWM
48
Future Financial Wealth Management
Ohio
-$4.98K -100 Closed

PAWZ Hedge Fund Activity: Q2 2024 in Review

44 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2024, worth a combined $14M — down 20% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PAWZ and 2 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $357K. The largest seller was Jane Street, cutting an estimated $2.97M.

  • 44 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $14M of ProShares Pet Care ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 2 funds opened new ProShares Pet Care ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $357K added.
  • The largest ProShares Pet Care ETF seller in Q2 2024 was Jane Street, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2024.