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ProShares Pet Care ETF
PAWZ

44 hedge funds and large institutions have $15.5M invested in ProShares Pet Care ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $14M → $15.5M (+$1.57M)

1.49% more ownership

Funds ownership: 20.23% → 21.71% (+1.5%)

0% more funds holding

Funds holding: 44 → 44 (0)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
8
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$617K
2
Jane Street
Jane Street
New York
+$533K
3
LPL Financial
LPL Financial
California
+$167K
4
Morgan Stanley
Morgan Stanley
New York
+$28.5K
5
NB
NBT Bank
New York
+$7.3K

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$368K
2
Stifel Financial
Stifel Financial
Missouri
-$214K
3
WAG
Wiser Advisor Group
Arizona
-$142K
4
UBS Group
UBS Group
Switzerland
-$92.7K
5
Wells Fargo
Wells Fargo
California
-$83K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
26
Sandy Spring Bank
Maryland
$27.1K – – –
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
WWM
28
Wolff Wiese Magana
California
$17.9K – – –
PA
29
Parallel Advisors
California
$17.3K – – –
HI
30
Harbour Investments
Wisconsin
$11.9K – – –
NB
31
NBT Bank
New York
$7.75K +$7.3K +130 New
BCMLT
32
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.96K – – –
PS
33
Principal Securities
Iowa
$5.96K – – –
FFWM
34
Future Financial Wealth Management
Ohio
$5.96K +$5.61K +100 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$5.96K +$5.61K +100 New
WSFS
36
Wilmington Savings Fund Society
Delaware
$5.96K +$5.61K +100 New
JP Morgan Chase
37
JP Morgan Chase
New York
$3.82K +$3.59K +64 New
William Blair & Company
38
William Blair & Company
Illinois
$3.7K +$3.48K +62 New
CA
39
CoreCap Advisors
Michigan
$3.41K -$730 -13 -19%
WWP
40
WR Wealth Planners
Missouri
$2.09K – – –
RWPA
41
Richard W. Paul & Associates
Michigan
$1.97K -$112 -2 -6%
PFBT
42
Parkside Financial Bank & Trust
Missouri
$478 – – –
AFG
43
Albion Financial Group
Utah
$299 – – –
Fidelity Investments
44
Fidelity Investments
Massachusetts
$120 +$56 +1 +100%
GRP
45
Global Retirement Partners
California
– -$13.7K -254 Closed
IAIM
46
International Assets Investment Management
Florida
– -$9.44K -175 Closed
MG
47
Mather Group
Illinois
– -$598 -12 Closed
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PAWZ Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2024, worth a combined $15.5M — up 11% from $14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAWZ positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $617K. The largest seller was Osaic Holdings, cutting an estimated $368K.

  • 44 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $15.5M of ProShares Pet Care ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 6 funds opened new ProShares Pet Care ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2024 was Bank of Montreal, an estimated $617K added.
  • The largest ProShares Pet Care ETF seller in Q3 2024 was Osaic Holdings, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2024.