We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

89 hedge funds and large institutions have $98.9M invested in ProShares Pet Care ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $82.5M → $98.9M (+$16.4M)

3% more funds holding

Funds holding: 86 → 89 (+3)

0.34% less ownership

Funds ownership: 30.85% → 30.51% (-0.34%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$3.12M
2
SG Americas Securities
SG Americas Securities
New York
+$1.76M
3
Creative Planning
Creative Planning
Kansas
+$1.08M
4
SC
Scotia Capital
Ontario, Canada
+$921K
5
MMEA
Main Management ETF Advisors
California
+$900K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.62M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
4
FTUS
Flow Traders U.S.
New York
-$465K
5
Jane Street
Jane Street
New York
-$274K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$246K +$234K +3,038 New
TFS
52
TrustCore Financial Services
Tennessee
$113K +$15.2K +197 +16%
APA
53
American Portfolios Advisors
New York
$103K +$10.7K +139 +12%
PA
54
Parallel Advisors
California
$92K +$10K +130 +13%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$72K +$68.8K +892 New
Barclays
56
Barclays
United Kingdom
$58K +$55.6K +720 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$56K +$53.2K +690 New
LPWM
58
Lake Point Wealth Management
Texas
$48K +$45.9K +595 New
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$46K – – –
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
CFN
61
Cordasco Financial Network
Florida
$41K – – –
US Bancorp
62
US Bancorp
Minnesota
$41K – – –
GWM
63
Geneos Wealth Management
Colorado
$39K +$3.7K +48 +11%
HI
64
Harbour Investments
Wisconsin
$36K – – –
Rockefeller Capital Management
65
Rockefeller Capital Management
New York
$36K +$1.16K +15 +3%
LWM
66
Liberty Wealth Management
California
$31K +$10.2K +132 +53%
COCM
67
Charter Oak Capital Management
New Hampshire
$25K – – –
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$24K – – –
SPIA
69
Steward Partners Investment Advisory
New York
$24K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$21K +$1.93K +25 +11%
PGAM
71
Princeton Global Asset Management
New Jersey
$20K – – –
AWM
72
Accel Wealth Management
Iowa
$19K – – –
EL
73
EMFO LLC
Florida
$19K +$18.1K +235 New
OIA
74
Optimum Investment Advisors
Illinois
$16K – – –
JCM
75
Jacobi Capital Management
Pennsylvania
$16K +$7.33K +95 +95%
1 2
3
4

PAWZ Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2021, worth a combined $98.9M — up 20% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAWZ positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 89 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $98.9M of ProShares Pet Care ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Pet Care ETF positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2021 was LPL Financial, an estimated $3.12M added.
  • The largest ProShares Pet Care ETF seller in Q2 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.