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ProShares Pet Care ETF
PAWZ

53 hedge funds and large institutions have $24.6M invested in ProShares Pet Care ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.36% less ownership

Funds ownership: 29.46% → 24.11% (-5.4%)

12% less funds holding

Funds holding: 60 → 53 (-7)

21% less capital invested

Capital invested by funds: $31.2M → $24.6M (-$6.63M)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$909K
2
Morgan Stanley
Morgan Stanley
New York
+$328K
3
EWA
EP Wealth Advisors
California
+$232K
4
LPL Financial
LPL Financial
California
+$209K
5
GT
Glenview Trust
Kentucky
+$208K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$4.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.39M
3
Wells Fargo
Wells Fargo
California
-$856K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$595K
5
TA
TrueWealth Advisors
Alabama
-$240K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
51
Parkside Financial Bank & Trust
Missouri
$398 +$407 +8 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$395 -$119K -2,346 -23%
AFG
53
Albion Financial Group
Utah
$249 – – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
– -$595K -12,634 Closed
TA
55
TrueWealth Advisors
Alabama
– -$240K -5,102 Closed
SHFA
56
SS&H Financial Advisors
Michigan
– -$228K -4,850 Closed
CAL
57
Capital Analysts LLC
Pennsylvania
– -$51K -1,081 Closed
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
– -$31K -661 Closed
MCC
59
Money Concepts Capital
Florida
– -$14.7K -311 Closed
IA
60
IFP Advisors
Florida
– -$7K -166 Closed
AWM
61
Activest Wealth Management
Florida
– -$7.36K -156 Closed
PP
62
Pacifica Partners
Canada
– -$7.04K -150 Closed
ZIG
63
Zullo Investment Group
Pennsylvania
– -$2.87K -61 Closed
ASN
64
Advisory Services Network
Georgia
– -$2.35K -50 Closed
1 2
3

PAWZ Hedge Fund Activity: Q1 2023 in Review

53 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2023, worth a combined $24.6M — down 21% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PAWZ and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.

The largest buyer was SG Americas Securities, adding an estimated $909K. The largest seller was Jane Street, cutting an estimated $4.8M.

  • 53 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $24.6M of ProShares Pet Care ETF stock for Q1 2023, down 21% quarter-over-quarter.
  • 8 funds opened new ProShares Pet Care ETF positions in Q1 2023 and 11 closed out, a net change of -3 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2023 was SG Americas Securities, an estimated $909K added.
  • The largest ProShares Pet Care ETF seller in Q1 2023 was Jane Street, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2023.