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ProShares Pet Care ETF
PAWZ

106 hedge funds and large institutions have $104M invested in ProShares Pet Care ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 100 → 106 (+6)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

20.16% less ownership

Funds ownership: 51.77% → 31.61% (-20%)

39% less capital invested

Capital invested by funds: $171M → $104M (-$66.9M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
32
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$3.53M
2
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$3.21M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.92M
4
TAM
Tocqueville Asset Management
New York
+$1.87M
5
MMEA
Main Management ETF Advisors
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$68M
2
MML Investors Services
MML Investors Services
Massachusetts
-$3.74M
3
TCWM
Total Clarity Wealth Management
Illinois
-$2.25M
4
SG Americas Securities
SG Americas Securities
New York
-$1.83M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Accel Wealth Management
Iowa
$37K +$18.6K +235 +100%
GWM
77
Geneos Wealth Management
Colorado
$36K – – –
SCA
78
Snowden Capital Advisors
New York
$35K +$35.6K +450 New
DWP
79
Destiny Wealth Partners
Florida
$32K – – –
COCM
80
Charter Oak Capital Management
New Hampshire
$29K +$3.95K +50 +16%
TSWM
81
Tyler-Stone Wealth Management
Ohio
$27K +$27.5K +348 New
SPIA
82
Steward Partners Investment Advisory
New York
$24K – – –
TC
83
TAP Consulting
Missouri
$23K +$23.3K +294 New
FFWM
84
Future Financial Wealth Management
Ohio
$23K +$23.7K +300 New
PGAM
85
Princeton Global Asset Management
New Jersey
$20K – – –
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$20K +$2.21K +28 +12%
EL
87
EMFO LLC
Florida
$19K – – –
EWM
88
Evermay Wealth Management
Virginia
$19K – – –
HI
89
Harbour Investments
Wisconsin
$18K -$17.6K -222 -50%
OIA
90
Optimum Investment Advisors
Illinois
$16K – – –
WWM
91
Wolff Wiese Magana
California
$16K – – –
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$15K – – –
IA
93
IFP Advisors
Florida
$13K – – –
MCM
94
MV Capital Management
Maryland
$12K – – –
Carson Wealth (CWM LLC)
95
Carson Wealth (CWM LLC)
Nebraska
$12K +$11.9K +150 New
PP
96
Pacifica Partners
Canada
$11K – – –
SSB
97
Sandy Spring Bank
Maryland
$9K – – –
UB
98
UMB Bank
Missouri
$6K +$5.54K +70 New
ZIG
99
Zullo Investment Group
Pennsylvania
$5K +$4.82K +61 New
National Bank of Canada
100
National Bank of Canada
Quebec, Canada
$5K +$5.38K +68 New
1 2 3
4
5

PAWZ Hedge Fund Activity: Q4 2021 in Review

106 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2021, worth a combined $104M — down 39% from $171M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $68M sold.

  • 106 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $104M of ProShares Pet Care ETF stock for Q4 2021, down 39% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2021 was Jane Street, an estimated $3.53M added.
  • The largest ProShares Pet Care ETF seller in Q4 2021 was Goldman Sachs, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2021.