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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$71.5M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.68M |
| 4 |
TLP
Trinity Legacy Partners
Houston,
Texas
|
+$2.59M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.88M |
| 2 |
GKWIM
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
|
-$2.75M |
| 3 |
SG Americas Securities
New York
|
-$1.1M |
| 4 |
MM
Main Management
San Francisco,
California
|
-$581K |
| 5 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Barclays
London,
United Kingdom
| – | -$58K | -720 | Closed |
|
|
RDWM
102
Red Door Wealth Management
Memphis,
Tennessee
| – | -$1K | -18 | Closed |
|
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.