ProShares Pet Care ETF
PAWZ
43 hedge funds and large institutions have $21.3M invested in ProShares Pet Care ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 12 closing their positions.
1.87% less ownership
Funds ownership: 24.11% → 22.24% (-1.9%)
14% less capital invested
Capital invested by funds: $24.6M → $21.3M (-$3.33M)
19% less funds holding
Funds holding: 53 → 43 (-10)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
83% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$610K |
| 2 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$384K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$37K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$33.1K |
| 5 |
RMA
Roffman Miller Associates
Philadelphia,
Pennsylvania
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.11M |
| 2 |
SG Americas Securities
New York
|
-$1.11M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$756K |
| 4 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$208K |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$203K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAS
51
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$9.96K | -198 | Closed |
|
52
US Bancorp
Minneapolis,
Minnesota
| – | -$4.96K | -100 | Closed |
|
|
BAM
53
Belpointe Asset Management
Reno,
Nevada
| – | -$2.48K | -50 | Closed |
|
|
AAG
54
Armstrong Advisory Group
Needham,
Massachusetts
| – | -$1.64K | -33 | Closed |
|
|
SSC
55
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$1.49K | -30 | Closed |
|
PAWZ Hedge Fund Activity: Q2 2023 in Review
43 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2023, worth a combined $21.3M — down 14% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PAWZ and 2 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $610K. The largest seller was Jane Street, cutting an estimated $1.11M.
- 43 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2023, down from 53 in Q1 2023.
- Funds reported $21.3M of ProShares Pet Care ETF stock for Q2 2023, down 14% quarter-over-quarter.
- 2 funds opened new ProShares Pet Care ETF positions in Q2 2023 and 12 closed out, a net change of -10 holders.
- The largest ProShares Pet Care ETF buyer in Q2 2023 was Morgan Stanley, an estimated $610K added.
- The largest ProShares Pet Care ETF seller in Q2 2023 was Jane Street, an estimated $1.11M sold.
Based on aggregated 13F filings for Q2 2023.