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ProShares Pet Care ETF
PAWZ

15 hedge funds and large institutions have $22.7M invested in ProShares Pet Care ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

88% more funds holding

Funds holding: 8 → 15 (+7)

24% more capital invested

Capital invested by funds: $18.3M → $22.7M (+$4.42M)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

8.9% less ownership

Funds ownership: 91.77% → 82.86% (-8.9%)

Holders
15
Holders Change
+7
Holders Change %
+87.5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.14M
2
BRC
Bell Rock Capital
Delaware
+$288K
3
RJFSA
Raymond James Financial Services Advisors
Florida
+$209K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$76.2K
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$21.3K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.02M
2
Jane Street
Jane Street
New York
-$856K
3
SG Americas Securities
SG Americas Securities
New York
-$554K
4
UBS Group
UBS Group
Switzerland
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$9.66M – – –
Bank of America
2
Bank of America
North Carolina
$4.3M +$4.14M +106,750 New
JP Morgan Chase
3
JP Morgan Chase
New York
$3.93M -$1.02M -26,441 -21%
SG Americas Securities
4
SG Americas Securities
New York
$3.81M -$554K -14,290 -13%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$375K +$76.2K +1,965 +27%
BRC
6
Bell Rock Capital
Delaware
$316K +$288K +7,420 +1,855%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$217K +$209K +5,401 New
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$45K +$21.3K +550 New
AIC
9
Ameritas Investment Company
Nebraska
$20K +$19.4K +500 New
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1K +$9.69K +250 New
CA
11
Cetera Advisors
Colorado
$5K +$4.65K +120 New
AG
12
Advisor Group
Arizona
$4K – – –
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$4K +$3.88K +100 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$4K +$3.88K +100 New
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$4K +$3.88K +100 New
Jane Street
16
Jane Street
New York
– -$856K -23,616 Closed
UBS Group
17
UBS Group
Switzerland
– -$6K -166 Closed

PAWZ Hedge Fund Activity: Q1 2019 in Review

15 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2019, worth a combined $22.7M — up 24% from $18.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAWZ positions and 2 closed out — a net gain of 7 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $4.14M. The largest seller was JP Morgan Chase, cutting an estimated $1.02M.

  • 15 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2019, up from 8 in Q4 2018.
  • Funds reported $22.7M of ProShares Pet Care ETF stock for Q1 2019, up 24% quarter-over-quarter.
  • 9 funds opened new ProShares Pet Care ETF positions in Q1 2019 and 2 closed out, a net change of +7 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2019 was Bank of America, an estimated $4.14M added.
  • The largest ProShares Pet Care ETF seller in Q1 2019 was JP Morgan Chase, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2019.