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ProShares Pet Care ETF

74 hedge funds and large institutions have $38.4M invested in ProShares Pet Care ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 29.14%26.2% (-2.9%)

18% less funds holding

Funds holding: 9074 (-16)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less capital invested

Capital invested by funds: $64.1M → $38.4M (-$25.7M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
28
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
51
Charter Oak Capital Management
New Hampshire
$19K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$19K +$9.28K +161 +84%
TSWM
53
Tyler-Stone Wealth Management
Ohio
$18K
WWM
54
Wolff Wiese Magana
California
$16K +$5.77K +100 +50%
PA
55
Parallel Advisors
California
$15K
EWM
56
Evermay Wealth Management
Virginia
$13K
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$12K
EL
58
EMFO LLC
Florida
$12K
HI
59
Harbour Investments
Wisconsin
$11K +$11.5K +200 New
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K
MCM
61
MV Capital Management
Maryland
$8K
PP
62
Pacifica Partners
Canada
$8K
BCMLT
63
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K
SSB
64
Sandy Spring Bank
Maryland
$6K
ZIG
65
Zullo Investment Group
Pennsylvania
$3K
TCWM
66
Total Clarity Wealth Management
Illinois
$2K -$556K -9,651 -100%
National Bank of Canada
67
National Bank of Canada
Quebec, Canada
$2K -$1.67K -29 -43%
SIAP
68
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
SSC
69
Syverson Strege & Co
Iowa
$2K
AA
70
Ancora Advisors
Ohio
$1K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$31
Allianz Asset Management
72
Allianz Asset Management
Germany
-$3.31M -49,800 Closed
SC
73
Scotia Capital
Ontario, Canada
-$2.54M -38,161 Closed
EP
74
Eudaimonia Partners
Tennessee
-$974K -14,640 Closed
RJA
75
Raymond James & Associates
Florida
-$684K -10,271 Closed

PAWZ Hedge Fund Activity: Q2 2022 in Review

74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2022, worth a combined $38.4M — down 40% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAWZ and 3 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $376K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.31M sold.

  • 74 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $38.4M of ProShares Pet Care ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 3 funds opened new ProShares Pet Care ETF positions in Q2 2022 and 18 closed out, a net change of -15 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2022 was Jane Street, an estimated $376K added.
  • The largest ProShares Pet Care ETF seller in Q2 2022 was Allianz Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2022.