ProShares Pet Care ETF
PAWZ
47 hedge funds and large institutions have $57M invested in ProShares Pet Care ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
225% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 4
53% more capital invested
Capital invested by funds: $37.2M → $57M (+$19.8M)
47% more funds holding
Funds holding: 32 → 47 (+15)
0.36% more ownership
Funds ownership: 47.59% → 47.96% (+0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.25M |
| 2 |
RCS
Retirement Capital Strategies
San Jose,
California
|
+$5.51M |
| 3 |
AO
Advisor OS
Chicago,
Illinois
|
+$2.23M |
| 4 |
LPL Financial
San Diego,
California
|
+$2.16M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$925K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$7.24M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$957K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$510K |
| 5 |
Jane Street
New York
|
-$397K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$70K | -1,417 | Closed |
|
|
JPLA
52
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$5K | -100 | Closed |
|
PAWZ Hedge Fund Activity: Q3 2020 in Review
47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2020, worth a combined $57M — up 53% from $37.2M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PAWZ positions and 5 closed out — a net gain of 15 holders — while 13 added to existing stakes and 4 trimmed.
The largest buyer was SG Americas Securities, adding an estimated $7.25M. The largest seller was Citigroup, cutting an estimated $7.24M.
- 47 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2020, up from 32 in Q2 2020.
- Funds reported $57M of ProShares Pet Care ETF stock for Q3 2020, up 53% quarter-over-quarter.
- 20 funds opened new ProShares Pet Care ETF positions in Q3 2020 and 5 closed out, a net change of +15 holders.
- The largest ProShares Pet Care ETF buyer in Q3 2020 was SG Americas Securities, an estimated $7.25M added.
- The largest ProShares Pet Care ETF seller in Q3 2020 was Citigroup, an estimated $7.24M sold.
Based on aggregated 13F filings for Q3 2020.