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ProShares Pet Care ETF
PAWZ

90 hedge funds and large institutions have $64.1M invested in ProShares Pet Care ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% less ownership

Funds ownership: 31.61% → 29.14% (-2.5%)

15% less funds holding

Funds holding: 106 → 90 (-16)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

39% less capital invested

Capital invested by funds: $104M → $64.1M (-$40.3M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
23
Reduced
29
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$754K
2
SG Americas Securities
SG Americas Securities
New York
+$621K
3
AWM
AE Wealth Management
Kansas
+$456K
4
Marshall Wace
Marshall Wace
United Kingdom
+$377K
5
CS
Credit Suisse
Switzerland
+$293K

Top Sellers

Rank Fund Capital Flow
1
MMEA
Main Management ETF Advisors
California
-$7.83M
2
Morgan Stanley
Morgan Stanley
New York
-$3.89M
3
TLP
Trinity Legacy Partners
Texas
-$2.58M
4
TAM
Tocqueville Asset Management
New York
-$1.86M
5
UBS Group
UBS Group
Switzerland
-$1.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
76
Prospera Financial Services
Texas
$13K +$13.4K +200 New
William Blair & Company
77
William Blair & Company
Illinois
$13K +$13.4K +200 New
Carson Wealth (CWM LLC)
78
Carson Wealth (CWM LLC)
Nebraska
$10K – – –
MCM
79
MV Capital Management
Maryland
$10K – – –
PP
80
Pacifica Partners
Canada
$10K – – –
SSB
81
Sandy Spring Bank
Maryland
$8K – – –
BCMLT
82
Beacon Capital Management LLC (Tennessee)
Tennessee
$7K +$6.7K +100 New
National Bank of Canada
83
National Bank of Canada
Quebec, Canada
$5K – – –
UB
84
UMB Bank
Missouri
$5K – – –
ZIG
85
Zullo Investment Group
Pennsylvania
$4K – – –
SIAP
86
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
SSC
87
Syverson Strege & Co
Iowa
$2K +$2.01K +30 New
AA
88
Ancora Advisors
Ohio
$1K – – –
Fidelity Investments
89
Fidelity Investments
Massachusetts
$1K +$335 +5 +71%
MMEA
90
Main Management ETF Advisors
California
– -$7.83M -99,110 Closed
TLP
91
Trinity Legacy Partners
Texas
– -$2.58M -32,590 Closed
TAM
92
Tocqueville Asset Management
New York
– -$1.86M -23,595 Closed
AWM
93
Axxcess Wealth Management
California
– -$712K -9,013 Closed
OC
94
Oppenheimer & Co
New York
– -$708K -8,967 Closed
LNC
95
Lincoln National Corp
Pennsylvania
– -$628K -7,948 Closed
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
– -$566K -7,169 Closed
MM
97
Main Management
California
– -$404K -5,112 Closed
Truist Financial
98
Truist Financial
North Carolina
– -$371K -4,693 Closed
WCAMG
99
Woodard & Company Asset Management Group
North Carolina
– -$348K -4,400 Closed
FEM
100
Fulcrum Equity Management
Texas
– -$304K -3,851 Closed
1 2 3
4
5

PAWZ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2022, worth a combined $64.1M — down 39% from $104M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PAWZ and 12 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $754K. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $7.83M sold.

  • 90 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $64.1M of ProShares Pet Care ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 12 funds opened new ProShares Pet Care ETF positions in Q1 2022 and 25 closed out, a net change of -13 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2022 was Wells Fargo, an estimated $754K added.
  • The largest ProShares Pet Care ETF seller in Q1 2022 was Main Management ETF Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2022.