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ProShares Pet Care ETF
PAWZ

100 hedge funds and large institutions have $171M invested in ProShares Pet Care ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $98.9M → $171M (+$72.4M)

21.26% more ownership

Funds ownership: 30.51% → 51.77% (+21%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more funds holding

Funds holding: 89 → 100 (+11)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
31
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$71.5M
2
MML Investors Services
MML Investors Services
Massachusetts
+$2.85M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.68M
4
TLP
Trinity Legacy Partners
Texas
+$2.59M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.18M

Top Sellers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
-$5.88M
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$2.75M
3
SG Americas Securities
SG Americas Securities
New York
-$1.1M
4
MM
Main Management
California
-$581K
5
AWA
Arete Wealth Advisors
Illinois
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
COCM
76
Charter Oak Capital Management
New Hampshire
$25K +$1.31K +16 +5%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$23K – – –
SPIA
78
Steward Partners Investment Advisory
New York
$23K – – –
PGAM
79
Princeton Global Asset Management
New Jersey
$19K – – –
EWM
80
Evermay Wealth Management
Virginia
$19K +$19.9K +244 New
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$18K -$2.04K -25 -10%
AWM
82
Accel Wealth Management
Iowa
$18K – – –
EL
83
EMFO LLC
Florida
$18K – – –
OIA
84
Optimum Investment Advisors
Illinois
$16K – – –
WWM
85
Wolff Wiese Magana
California
$16K – – –
JCM
86
Jacobi Capital Management
Pennsylvania
$15K – – –
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$15K – – –
CWA
88
Clearview Wealth Advisors
Oregon
$15K +$3.11K +38 +25%
HA
89
Herold Advisors
New York
$15K +$16.4K +200 New
IA
90
IFP Advisors
Florida
$13K +$13.5K +165 New
MCM
91
MV Capital Management
Maryland
$12K – – –
PP
92
Pacifica Partners
Canada
$12K – – –
SWM
93
Spire Wealth Management
Virginia
$12K – – –
SSB
94
Sandy Spring Bank
Maryland
$9K – – –
GRP
95
Global Retirement Partners
California
$8K – – –
Koshinski Asset Management
96
Koshinski Asset Management
Illinois
$5.44K +$5.72K +70 New
Fidelity Investments
97
Fidelity Investments
Massachusetts
$5K -$2.7K -33 -32%
SIAP
98
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
AA
99
Ancora Advisors
Ohio
$2K +$1.72K +21 New
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
– -$72K -892 Closed
1 2 3
4
5

PAWZ Hedge Fund Activity: Q3 2021 in Review

100 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2021, worth a combined $171M — up 73% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAWZ positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $71.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.88M.

  • 100 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $171M of ProShares Pet Care ETF stock for Q3 2021, up 73% quarter-over-quarter.
  • 17 funds opened new ProShares Pet Care ETF positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2021 was Goldman Sachs, an estimated $71.5M added.
  • The largest ProShares Pet Care ETF seller in Q3 2021 was Allianz Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2021.