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ProShares Pet Care ETF
PAWZ

68 hedge funds and large institutions have $56.5M invested in ProShares Pet Care ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

45% more funds holding

Funds holding: 47 → 68 (+21)

1% less capital invested

Capital invested by funds: $57M → $56.5M (-$474K)

21.22% less ownership

Funds ownership: 47.96% → 26.73% (-21%)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
24
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.44M
2
TCWM
Total Clarity Wealth Management
Illinois
+$2.51M
3
Bank of America
Bank of America
North Carolina
+$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.85M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
SG Americas Securities
SG Americas Securities
New York
-$11M
3
RCS
Retirement Capital Strategies
California
-$5.97M
4
Citigroup
Citigroup
New York
-$4.2M
5
AO
Advisor OS
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$36K – – –
GWM
52
Geneos Wealth Management
Colorado
$34K +$7.48K +115 +31%
CFA
53
Carroll Financial Associates
North Carolina
$34K +$31.6K +486 New
DWP
54
Destiny Wealth Partners
Florida
$29K +$26K +400 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$22K +$8.13K +125 +70%
IA
56
IFP Advisors
Florida
$21K +$19.5K +300 New
LWM
57
Liberty Wealth Management
California
$18K +$16.3K +250 New
AWM
58
Accel Wealth Management
Iowa
$17K +$15.3K +235 New
COCM
59
Charter Oak Capital Management
New Hampshire
$16K +$14.8K +228 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$14K +$3.58K +55 +38%
RWB
61
RMR Wealth Builders
New Jersey
$11K +$10.2K +157 New
Fidelity Investments
62
Fidelity Investments
Massachusetts
$9K +$8.33K +128 New
GRP
63
Global Retirement Partners
California
$7K -$6.51K -100 -50%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$7K – – –
SSB
65
Sandy Spring Bank
Maryland
$7K – – –
HFA
66
Hoover Financial Advisors
Pennsylvania
$7K +$6.51K +100 New
SIAP
67
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
RCS
68
Retirement Capital Strategies
California
– -$5.97M -99,025 Closed
Citigroup
69
Citigroup
New York
– -$4.2M -70,000 Closed
AO
70
Advisor OS
Illinois
– -$2.4M -39,981 Closed
CS
71
Credit Suisse
Switzerland
– -$407K -6,784 Closed
CFN
72
Cordasco Financial Network
Florida
– -$30K -500 Closed
CAL
73
Capital Analysts LLC
Pennsylvania
– -$15K -244 Closed
SPIA
74
Steward Partners Investment Advisory
New York
– -$13K -225 Closed
DTIM
75
Danda Trouve Investment Management
Kansas
– -$3K -50 Closed
1 2
3
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PAWZ Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2020, worth a combined $56.5M — down 0.83% from $57M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAWZ positions and 8 closed out — a net gain of 22 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 68 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $56.5M of ProShares Pet Care ETF stock for Q4 2020, down 0.83% quarter-over-quarter.
  • 30 funds opened new ProShares Pet Care ETF positions in Q4 2020 and 8 closed out, a net change of +22 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2020 was Morgan Stanley, an estimated $4.44M added.
  • The largest ProShares Pet Care ETF seller in Q4 2020 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.