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ProShares Pet Care ETF

89 hedge funds and large institutions have $98.9M invested in ProShares Pet Care ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $82.5M → $98.9M (+$16.4M)

3% more funds holding

Funds holding: 8689 (+3)

0.34% less ownership

Funds ownership: 30.85%30.51% (-0.34%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Wolff Wiese Magana
California
$16K +$15.4K +200 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$15K +$7.02K +91 +91%
CWA
78
Clearview Wealth Advisors
Oregon
$13K +$3.4K +44 +40%
SWM
79
Spire Wealth Management
Virginia
$12K -$1.54K -20 -12%
HFA
80
Hoover Financial Advisors
Pennsylvania
$12K
PP
81
Pacifica Partners
Canada
$12K +$3.86K +50 +50%
MCM
82
MV Capital Management
Maryland
$12K +$11.6K +150 New
SSB
83
Sandy Spring Bank
Maryland
$9K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$8K
GRP
85
Global Retirement Partners
California
$8K
SIAP
86
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K
RDWM
87
Red Door Wealth Management
Tennessee
$1K +$1.39K +18 New
Goldman Sachs
88
Goldman Sachs
New York
-$1.62M -22,361 Closed
Citadel Advisors
89
Citadel Advisors
Florida
-$1.52M -21,039 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
-$1.17M -16,203 Closed
FTUS
91
Flow Traders U.S.
New York
-$465K -6,022 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
-$253K -3,500 Closed
DWP
93
Destiny Wealth Partners
Florida
-$29K -400 Closed
AIC
94
Ameritas Investment Company
Nebraska
-$17.9K -248 Closed
RWB
95
RMR Wealth Builders
New Jersey
-$17K -235 Closed
Citigroup
96
Citigroup
New York
-$14K -200 Closed
IPW
97
IronBridge Private Wealth
Texas
+$77 +1 New
AFG
98
Albion Financial Group
Utah
+$386 +5 New

PAWZ Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2021, worth a combined $98.9M — up 20% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAWZ positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 89 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $98.9M of ProShares Pet Care ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Pet Care ETF positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2021 was LPL Financial, an estimated $3.12M added.
  • The largest ProShares Pet Care ETF seller in Q2 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.