ProShares Pet Care ETF
PAWZ
60 hedge funds and large institutions have $31.2M invested in ProShares Pet Care ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
7% more funds holding
Funds holding: 56 → 60 (+4)
0.42% less ownership
Funds ownership: 29.88% → 29.46% (-0.42%)
8% less capital invested
Capital invested by funds: $34.1M → $31.2M (-$2.83M)
74% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$840K |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$210K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$89.8K |
| 4 |
CAL
Capital Analysts LLC
Fort Washington,
Pennsylvania
|
+$51.5K |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$23.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.61M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$597K |
| 3 |
Jane Street
New York
|
-$539K |
| 4 |
SG Americas Securities
New York
|
-$457K |
| 5 |
LPL Financial
San Diego,
California
|
-$401K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWPA
51
Richard W. Paul & Associates
Novi,
Michigan
| $5.15K | +$5.19K | +109 | New |
|
|
BCMLT
52
Beacon Capital Management LLC (Tennessee)
Franklin,
Tennessee
| $4.71K | – | – | – |
|
|
ZIG
53
Zullo Investment Group
Scranton,
Pennsylvania
| $2.87K | – | – | – |
|
|
ASN
54
Advisory Services Network
Atlanta,
Georgia
| $2.35K | +$2.38K | +50 | New |
|
|
BAM
55
Belpointe Asset Management
Reno,
Nevada
| $2.35K | +$2.38K | +50 | New |
|
|
AAG
56
Armstrong Advisory Group
Needham,
Massachusetts
| $1.55K | +$1.57K | +33 | New |
|
|
SSC
57
Syverson Strege & Co
West Des Moines,
Iowa
| $1.41K | – | – | – |
|
|
BAAM
58
Baker Avenue Asset Management
San Francisco,
California
| $1.41K | +$1.43K | +30 | New |
|
59
Fidelity Investments
Boston,
Massachusetts
| $576 | -$4.81K | -101 | -89% |
|
|
AFG
60
Albion Financial Group
Salt Lake City,
Utah
| $236 | – | – | – |
|
61
HighTower Advisors
Chicago,
Illinois
| – | -$243K | -5,483 | Closed |
|
62
JP Morgan Chase
New York
| – | -$32K | -721 | Closed |
|
63
Simplex Trading
Chicago,
Illinois
| – | -$8K | -200 | Closed |
|
PAWZ Hedge Fund Activity: Q4 2022 in Review
60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2022, worth a combined $31.2M — down 8.3% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PAWZ positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 27 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $840K. The largest seller was Wells Fargo, cutting an estimated $1.61M.
- 60 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $31.2M of ProShares Pet Care ETF stock for Q4 2022, down 8.3% quarter-over-quarter.
- 9 funds opened new ProShares Pet Care ETF positions in Q4 2022 and 3 closed out, a net change of +6 holders.
- The largest ProShares Pet Care ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $840K added.
- The largest ProShares Pet Care ETF seller in Q4 2022 was Wells Fargo, an estimated $1.61M sold.
Based on aggregated 13F filings for Q4 2022.