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ProShares Pet Care ETF
PAWZ

86 hedge funds and large institutions have $82.5M invested in ProShares Pet Care ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

46% more capital invested

Capital invested by funds: $56.5M → $82.5M (+$26M)

26% more funds holding

Funds holding: 68 → 86 (+18)

4.12% more ownership

Funds ownership: 26.73% → 30.85% (+4.1%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
33
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$8.93M
2
MMEA
Main Management ETF Advisors
California
+$5.17M
3
Morgan Stanley
Morgan Stanley
New York
+$3.12M
4
Wells Fargo
Wells Fargo
California
+$1.99M
5
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$1.65M

Top Sellers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
-$1.55M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.12M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.1M
4
MML Investors Services
MML Investors Services
Massachusetts
-$578K
5
Ameriprise
Ameriprise
Minnesota
-$571K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$253K +$257K +3,500 New
BRWA
52
B. Riley Wealth Advisors
Florida
$247K -$212K -2,890 -46%
Vontobel Holding
53
Vontobel Holding
Switzerland
$230K – – –
EIP
54
Ellis Investment Partners
Pennsylvania
$119K +$121K +1,650 New
TFS
55
TrustCore Financial Services
Tennessee
$87K +$27.6K +376 +46%
APA
56
American Portfolios Advisors
New York
$81.8K – – –
PA
57
Parallel Advisors
California
$72K – – –
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$41K +$41.6K +567 New
US Bancorp
60
US Bancorp
Minnesota
$36K – – –
CFN
61
Cordasco Financial Network
Florida
$36K +$36.7K +500 New
GWM
62
Geneos Wealth Management
Colorado
$34K -$3.67K -50 -10%
HI
63
Harbour Investments
Wisconsin
$32K +$32.8K +447 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$31K +$32.4K +441 New
DWP
65
Destiny Wealth Partners
Florida
$29K – – –
COCM
66
Charter Oak Capital Management
New Hampshire
$22K +$5.5K +75 +33%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$22K +$22K +300 New
SPIA
68
Steward Partners Investment Advisory
New York
$21.7K +$22K +300 New
LWM
69
Liberty Wealth Management
California
$18K – – –
PGAM
70
Princeton Global Asset Management
New Jersey
$18K +$18.3K +250 New
AIC
71
Ameritas Investment Company
Nebraska
$17.9K +$18.2K +248 New
AWM
72
Accel Wealth Management
Iowa
$17K – – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$17K +$2.27K +31 +16%
RWB
74
RMR Wealth Builders
New Jersey
$17K +$5.72K +78 +50%
Citigroup
75
Citigroup
New York
$14K +$14.7K +200 New
1 2
3
4

PAWZ Hedge Fund Activity: Q1 2021 in Review

86 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2021, worth a combined $82.5M — up 46% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 4 closed out — a net gain of 18 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.93M. The largest seller was SG Americas Securities, cutting an estimated $1.55M.

  • 86 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $82.5M of ProShares Pet Care ETF stock for Q1 2021, up 46% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q1 2021 and 4 closed out, a net change of +18 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2021 was Allianz Asset Management, an estimated $8.93M added.
  • The largest ProShares Pet Care ETF seller in Q1 2021 was SG Americas Securities, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2021.