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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
Koshinski Asset Management
101
Koshinski Asset Management
Illinois
$3.16K -$2.37K -30 -43%
SIAP
102
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$3K – – –
AA
103
Ancora Advisors
Ohio
$2K – – –
Fidelity Investments
104
Fidelity Investments
Massachusetts
$1K -$5.06K -64 -90%
Goldman Sachs
105
Goldman Sachs
New York
– -$68M -874,579 Closed
Ameriprise
106
Ameriprise
Minnesota
– -$1.31M -16,902 Closed
FTUS
107
Flow Traders U.S.
New York
– -$642K -8,259 Closed
SAM
108
Secure Asset Management
Michigan
– -$254K -3,268 Closed
SG
109
StoneX Group
New York
– -$218K -2,805 Closed
VC
110
Vestor Capital
Illinois
– -$60K -770 Closed
US Bancorp
111
US Bancorp
Minnesota
– -$39K -500 Closed
LWM
112
Liberty Wealth Management
California
– -$34K -432 Closed
OSAM
113
O'Shaughnessy Asset Management
Connecticut
– -$23K -300 Closed
HA
114
Herold Advisors
New York
– -$15K -200 Closed
JCM
115
Jacobi Capital Management
Pennsylvania
– -$15K -195 Closed
CWA
116
Clearview Wealth Advisors
Oregon
– -$15K -193 Closed
SWM
117
Spire Wealth Management
Virginia
– -$12K -150 Closed
GRP
118
Global Retirement Partners
California
– -$8K -100 Closed
MCC
119
Money Concepts Capital
Florida
– +$237 +3 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.