ProShares Pet Care ETF
PAWZ
48 hedge funds and large institutions have $20.2M invested in ProShares Pet Care ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.
22% more capital invested
Capital invested by funds: $16.6M → $20.2M (+$3.59M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
3.39% more ownership
Funds ownership: 20.81% → 24.21% (+3.4%)
2% more funds holding
Funds holding: 47 → 48 (+1)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.95M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$745K |
| 3 |
Morgan Stanley
New York
|
+$576K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$34.5K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.24M |
| 2 |
SG Americas Securities
New York
|
-$972K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$532K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$257K |
| 5 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$247K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.97K | -201 | Closed |
|
|
WWP
52
WR Wealth Planners
Columbia,
Missouri
| – | -$1.56K | -35 | Closed |
|
|
BAAM
53
Baker Avenue Asset Management
San Francisco,
California
| – | -$1.34K | -30 | Closed |
|
PAWZ Hedge Fund Activity: Q4 2023 in Review
48 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2023, worth a combined $20.2M — up 22% from $16.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PAWZ positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.
The largest buyer was Jane Street, adding an estimated $2.95M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.
- 48 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2023, up from 47 in Q3 2023.
- Funds reported $20.2M of ProShares Pet Care ETF stock for Q4 2023, up 22% quarter-over-quarter.
- 6 funds opened new ProShares Pet Care ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
- The largest ProShares Pet Care ETF buyer in Q4 2023 was Jane Street, an estimated $2.95M added.
- The largest ProShares Pet Care ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2023.