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ProShares Pet Care ETF

106 hedge funds and large institutions have $104M invested in ProShares Pet Care ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 100106 (+6)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

20.16% less ownership

Funds ownership: 51.77%31.61% (-20%)

39% less capital invested

Capital invested by funds: $171M → $104M (-$66.9M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEM
51
Fulcrum Equity Management
Texas
$304K -$246K -3,112 -45%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$304K +$7.91K +100 +3%
SPFA
53
Summit Place Financial Advisors
New Jersey
$290K +$1.98K +25 +0.7%
CAN
54
Cetera Advisor Networks
California
$281K +$9.41K +119 +3%
BCV
55
Banque Cantonale Vaudoise
Switzerland
$279K -$338K -4,277 -55%
AWA
56
Arete Wealth Advisors
Illinois
$268K +$6.88K +87 +3%
PAG
57
Private Advisor Group
New Jersey
$258K -$4.82K -61 -2%
NFG
58
Next Financial Group
Texas
$230K -$142K -1,800 -38%
SWP
59
Stratos Wealth Partners
Ohio
$229K +$230K +2,904 New
Vontobel Holding
60
Vontobel Holding
Switzerland
$219K
MML Investors Services
61
MML Investors Services
Massachusetts
$205K -$3.74M -47,271 -95%
BRWA
62
B. Riley Wealth Advisors
Florida
$204K -$43.5K -550 -18%
CF
63
Centaurus Financial
California
$182K -$71.2K -900 -28%
APA
64
American Portfolios Advisors
New York
$166K +$8.86K +112 +6%
FAG
65
Fortitude Advisory Group
Washington
$114K +$114K +1,440 New
TFS
66
TrustCore Financial Services
Tennessee
$111K +$237 +3 +0.2%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$83K +$27.7K +350 +51%
PA
68
Parallel Advisors
California
$79K -$10.4K -131 -12%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$58K +$58.4K +739 New
Rockefeller Capital Management
70
Rockefeller Capital Management
New York
$49K +$20.3K +257 +71%
RPCONE
71
Retirement Planning Company of New England
Rhode Island
$49K +$49.8K +630 New
LPWM
72
Lake Point Wealth Management
Texas
$47K
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$45K
CFN
74
Cordasco Financial Network
Florida
$40K
OF
75
Outfitter Financial
Maine
$40K +$39.5K +500 New

PAWZ Hedge Fund Activity: Q4 2021 in Review

106 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2021, worth a combined $104M — down 39% from $171M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $68M sold.

  • 106 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $104M of ProShares Pet Care ETF stock for Q4 2021, down 39% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2021 was Jane Street, an estimated $3.53M added.
  • The largest ProShares Pet Care ETF seller in Q4 2021 was Goldman Sachs, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2021.