ProShares Pet Care ETF
PAWZ
46 hedge funds and large institutions have $17.5M invested in ProShares Pet Care ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.
0.04% more ownership
Funds ownership: 24.21% → 24.25% (+0.04%)
4% less funds holding
Funds holding: 48 → 46 (-2)
13% less capital invested
Capital invested by funds: $20.2M → $17.5M (-$2.65M)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$683K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$446K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$240K |
| 4 |
SG Americas Securities
New York
|
+$231K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.91M |
| 2 |
Jane Street
New York
|
-$335K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$229K |
| 4 |
LPL Financial
San Diego,
California
|
-$192K |
| 5 |
BMCM
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| – | -$1.58K | -30 | Closed |
|
|
ASN
52
Advisory Services Network
Atlanta,
Georgia
| – | -$949 | -18 | Closed |
|
|
SFC
53
SYM Financial Corp
Winona Lake,
Indiana
| – | -$160 | -3 | Closed |
|
PAWZ Hedge Fund Activity: Q1 2024 in Review
46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2024, worth a combined $17.5M — down 13% from $20.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PAWZ and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Susquehanna International Group, adding an estimated $683K. The largest seller was Morgan Stanley, cutting an estimated $1.91M.
- 46 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2024, down from 48 in Q4 2023.
- Funds reported $17.5M of ProShares Pet Care ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 5 funds opened new ProShares Pet Care ETF positions in Q1 2024 and 7 closed out, a net change of -2 holders.
- The largest ProShares Pet Care ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $683K added.
- The largest ProShares Pet Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.91M sold.
Based on aggregated 13F filings for Q1 2024.