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ProShares Pet Care ETF
PAWZ

46 hedge funds and large institutions have $14.7M invested in ProShares Pet Care ETF in 2024 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

5% more funds holding

Funds holding: 44 → 46 (+2)

2.86% more ownership

Funds ownership: 21.71% → 24.57% (+2.9%)

5% less capital invested

Capital invested by funds: $15.5M → $14.7M (-$829K)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$723K
2
OMC
Old Mission Capital
Illinois
+$707K
3
FTUS
Flow Traders U.S.
New York
+$632K
4
Morgan Stanley
Morgan Stanley
New York
+$573K
5
EPW
Evergreen Private Wealth
Colorado
+$64.9K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$997K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$599K
3
EWA
EP Wealth Advisors
California
-$173K
4
Bank of America
Bank of America
North Carolina
-$76.6K
5
EIP
Ellis Investment Partners
Pennsylvania
-$72.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$27.2K -$33.2K -582 -54%
SSB
27
Sandy Spring Bank
Maryland
$24.8K – – –
MCM
28
MAI Capital Management
Ohio
$19.3K +$20.2K +354 New
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$19K – – –
WWM
30
Wolff Wiese Magana
California
$16.3K – – –
PA
31
Parallel Advisors
California
$15.8K – – –
HBW
32
Hazlett, Burt & Watson
West Virginia
$14K +$14.4K +252 New
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$11.3K +$11.9K +208 New
HI
34
Harbour Investments
Wisconsin
$10.9K – – –
NB
35
NBT Bank
New York
$7.08K – – –
FFWM
36
Future Financial Wealth Management
Ohio
$5.46K – – –
BCMLT
37
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.46K – – –
PS
38
Principal Securities
Iowa
$5.44K – – –
WSFS
39
Wilmington Savings Fund Society
Delaware
$5.44K – – –
CA
40
CoreCap Advisors
Michigan
$2.18K -$969 -17 -30%
WWP
41
WR Wealth Planners
Missouri
$1.91K – – –
RWPA
42
Richard W. Paul & Associates
Michigan
$1.58K -$228 -4 -12%
GWM
43
Geneos Wealth Management
Colorado
$1.09K +$1.14K +20 New
PFBT
44
Parkside Financial Bank & Trust
Missouri
$436 – – –
AFG
45
Albion Financial Group
Utah
$273 – – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$108 – – –
EWA
47
EP Wealth Advisors
California
– -$173K -2,900 Closed
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
– -$5.96K -100 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$3.82K -64 Closed
William Blair & Company
50
William Blair & Company
Illinois
– -$3.7K -62 Closed
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PAWZ Hedge Fund Activity: Q4 2024 in Review

46 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2024, worth a combined $14.7M — down 5.3% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAWZ positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 16 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $723K. The largest seller was Jane Street, cutting an estimated $997K.

  • 46 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2024, up from 44 in Q3 2024.
  • Funds reported $14.7M of ProShares Pet Care ETF stock for Q4 2024, down 5.3% quarter-over-quarter.
  • 7 funds opened new ProShares Pet Care ETF positions in Q4 2024 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2024 was SG Americas Securities, an estimated $723K added.
  • The largest ProShares Pet Care ETF seller in Q4 2024 was Jane Street, an estimated $997K sold.

Based on aggregated 13F filings for Q4 2024.