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ProShares Pet Care ETF
PAWZ

90 hedge funds and large institutions have $64.1M invested in ProShares Pet Care ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% less ownership

Funds ownership: 31.61% → 29.14% (-2.5%)

15% less funds holding

Funds holding: 106 → 90 (-16)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

39% less capital invested

Capital invested by funds: $104M → $64.1M (-$40.3M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
29
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$754K
2
SG Americas Securities
SG Americas Securities
New York
+$621K
3
AWM
AE Wealth Management
Kansas
+$456K
4
Marshall Wace
Marshall Wace
United Kingdom
+$377K
5
CS
Credit Suisse
Switzerland
+$293K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$7.83M
2
Morgan Stanley
Morgan Stanley
New York
-$3.89M
3
TLP
Trinity Legacy Partners
Texas
-$2.58M
4
TAM
Tocqueville Asset Management
New York
-$1.86M
5
UBS Group
UBS Group
Switzerland
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$148K +$8.24K +123 +6%
CF
52
Centaurus Financial
California
$134K -$20K -299 -13%
FAG
53
Fortitude Advisory Group
Washington
$96K – – –
TFS
54
TrustCore Financial Services
Tennessee
$93K +$134 +2 +0.1%
MCC
55
Money Concepts Capital
Florida
$81K +$80.8K +1,207 +40,233%
SPIA
56
Steward Partners Investment Advisory
New York
$58K +$38.5K +575 +192%
FCA
57
FinTrust Capital Advisors
South Carolina
$45K +$45.3K +676 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$42K +$1.07K +16 +3%
LPWM
59
Lake Point Wealth Management
Texas
$40K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$38K – – –
CFN
61
Cordasco Financial Network
Florida
$33K – – –
AWM
62
Accel Wealth Management
Iowa
$32K – – –
IA
63
IFP Advisors
Florida
$31K +$40.2K +600 +364%
GWM
64
Geneos Wealth Management
Colorado
$30K – – –
COCM
65
Charter Oak Capital Management
New Hampshire
$25K – – –
TSWM
66
Tyler-Stone Wealth Management
Ohio
$23K – – –
PA
67
Parallel Advisors
California
$20K -$47.6K -710 -71%
FFWM
68
Future Financial Wealth Management
Ohio
$20K – – –
NFSG
69
Newbridge Financial Services Group
Florida
$20K +$20.1K +300 New
EWM
70
Evermay Wealth Management
Virginia
$16K – – –
EL
71
EMFO LLC
Florida
$16K +$67 +1 +0.4%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$15K -$1.88K -28 -11%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$14K -$35.2K -526 -71%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$13K – – –
WWM
75
Wolff Wiese Magana
California
$13K – – –
1 2
3
4 5

PAWZ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2022, worth a combined $64.1M — down 39% from $104M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PAWZ and 12 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $754K. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $7.83M sold.

  • 90 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $64.1M of ProShares Pet Care ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 12 funds opened new ProShares Pet Care ETF positions in Q1 2022 and 25 closed out, a net change of -13 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2022 was Wells Fargo, an estimated $754K added.
  • The largest ProShares Pet Care ETF seller in Q1 2022 was Main Management ETF Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2022.