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ProShares Pet Care ETF
PAWZ

100 hedge funds and large institutions have $171M invested in ProShares Pet Care ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $98.9M → $171M (+$72.4M)

21.26% more ownership

Funds ownership: 30.51% → 51.77% (+21%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more funds holding

Funds holding: 89 → 100 (+11)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$71.5M
2
MML Investors Services
MML Investors Services
Massachusetts
+$2.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.68M
4
TLP
Trinity Legacy Partners
Texas
+$2.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.88M
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$2.75M
3
SG Americas Securities
SG Americas Securities
New York
-$1.1M
4
MM
Main Management
California
-$581K
5
AWA
Arete Wealth Advisors
Illinois
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
51
Ellis Investment Partners
Pennsylvania
$288K +$13.1K +160 +5%
SPFA
52
Summit Place Financial Advisors
New Jersey
$283K -$28.6K -350 -9%
CAN
53
Cetera Advisor Networks
California
$267K -$16.8K -205 -6%
AWA
54
Arete Wealth Advisors
Illinois
$260K -$150K -1,829 -35%
PAG
55
Private Advisor Group
New Jersey
$258K +$23.5K +287 +9%
SAM
56
Secure Asset Management
Michigan
$254K +$11.6K +142 +5%
CF
57
Centaurus Financial
California
$249K +$262K +3,205 New
BRWA
58
B. Riley Wealth Advisors
Florida
$243K +$3.27K +40 +1%
ECA
59
Elevated Capital Advisors
Utah
$242K +$255K +3,119 New
SG
60
StoneX Group
New York
$218K +$229K +2,805 New
Vontobel Holding
61
Vontobel Holding
Switzerland
$215K -$33.5K -410 -13%
APA
62
American Portfolios Advisors
New York
$155K +$59.2K +724 +57%
TFS
63
TrustCore Financial Services
Tennessee
$109K – – –
PA
64
Parallel Advisors
California
$88K +$82 +1 +0.1%
VC
65
Vestor Capital
Illinois
$60K +$63K +770 New
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$54K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$47K – – –
LPWM
68
Lake Point Wealth Management
Texas
$46K – – –
CFN
69
Cordasco Financial Network
Florida
$39K – – –
US Bancorp
70
US Bancorp
Minnesota
$39K – – –
GWM
71
Geneos Wealth Management
Colorado
$36K -$2.29K -28 -6%
HI
72
Harbour Investments
Wisconsin
$35K – – –
LWM
73
Liberty Wealth Management
California
$34K +$4.09K +50 +13%
DWP
74
Destiny Wealth Partners
Florida
$31K +$32.7K +400 New
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$28K -$7.52K -92 -20%
1 2
3
4 5

PAWZ Hedge Fund Activity: Q3 2021 in Review

100 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2021, worth a combined $171M — up 73% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAWZ positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $71.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.88M.

  • 100 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $171M of ProShares Pet Care ETF stock for Q3 2021, up 73% quarter-over-quarter.
  • 17 funds opened new ProShares Pet Care ETF positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2021 was Goldman Sachs, an estimated $71.5M added.
  • The largest ProShares Pet Care ETF seller in Q3 2021 was Allianz Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2021.