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ProShares Pet Care ETF
PAWZ

56 hedge funds and large institutions have $34.1M invested in ProShares Pet Care ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.68% more ownership

Funds ownership: 26.2% → 29.88% (+3.7%)

11% less capital invested

Capital invested by funds: $38.4M → $34.1M (-$4.37M)

24% less funds holding

Funds holding: 74 → 56 (-18)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

76% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 21

Holders
56
Holders Change
-18
Holders Change %
-24.32%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
14
Reduced
19
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$7.25M
2
Wells Fargo
Wells Fargo
California
+$926K
3
SG Americas Securities
SG Americas Securities
New York
+$819K
4
FANJ
Financial Architects (New Jersey)
New Jersey
+$502K
5
BRC
Bell Rock Capital
Delaware
+$336K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.27M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.79M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$695K
4
Morgan Stanley
Morgan Stanley
New York
-$548K
5
SHFA
SS&H Financial Advisors
Michigan
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$5K – – –
Fidelity Investments
52
Fidelity Investments
Massachusetts
$5K +$5.71K +110 +3,667%
ZIG
53
Zullo Investment Group
Pennsylvania
$3K – – –
SSC
54
Syverson Strege & Co
Iowa
$1K – – –
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$29 – – –
AWS
56
Atria Wealth Solutions
New York
– -$252K -4,765 Closed
AAS
57
Avantax Advisory Services
Texas
– -$232K -4,394 Closed
CAM
58
Columbia Asset Management
Michigan
– -$230K -4,351 Closed
WS
59
Wedbush Securities
California
– -$225K -4,263 Closed
MSFS
60
Main Street Financial Solutions
Pennsylvania
– -$223K -4,217 Closed
NWA
61
Navis Wealth Advisors
New York
– -$205K -3,884 Closed
CAN
62
Cetera Advisor Networks
California
– -$200K -3,786 Closed
CS
63
Credit Suisse
Switzerland
– -$184K -3,476 Closed
JPLA
64
Joseph P. Lucia & Associates
New York
– -$92K -1,745 Closed
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
– -$35K -669 Closed
CA
66
CoreCap Advisors
Michigan
– -$30K -572 Closed
GWM
67
Geneos Wealth Management
Colorado
– -$24K -460 Closed
SWM
68
SeaCrest Wealth Management
New York
– -$23K -434 Closed
COCM
69
Charter Oak Capital Management
New Hampshire
– -$19K -369 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$12K -229 Closed
MCM
71
MV Capital Management
Maryland
– -$8K -150 Closed
SIAP
72
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$2K -40 Closed
National Bank of Canada
73
National Bank of Canada
Quebec, Canada
– -$2K -39 Closed
TCWM
74
Total Clarity Wealth Management
Illinois
– -$2K -30 Closed
AA
75
Ancora Advisors
Ohio
– -$1K -21 Closed
1 2
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PAWZ Hedge Fund Activity: Q3 2022 in Review

56 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2022, worth a combined $34.1M — down 11% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of PAWZ and 5 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 14 added.

The largest buyer was Jane Street, adding an estimated $7.25M. The largest seller was LPL Financial, cutting an estimated $2.27M.

  • 56 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2022, down from 74 in Q2 2022.
  • Funds reported $34.1M of ProShares Pet Care ETF stock for Q3 2022, down 11% quarter-over-quarter.
  • 5 funds opened new ProShares Pet Care ETF positions in Q3 2022 and 21 closed out, a net change of -16 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2022 was Jane Street, an estimated $7.25M added.
  • The largest ProShares Pet Care ETF seller in Q3 2022 was LPL Financial, an estimated $2.27M sold.

Based on aggregated 13F filings for Q3 2022.