ProShares Pet Care ETF
PAWZ
18 hedge funds and large institutions have $17.1M invested in ProShares Pet Care ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
20% more funds holding
Funds holding: 15 → 18 (+3)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
23.77% less ownership
Funds ownership: 82.86% → 59.09% (-24%)
25% less capital invested
Capital invested by funds: $22.7M → $17.1M (-$5.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$930K |
| 2 |
PMG
ProVise Management Group
Clearwater,
Florida
|
+$544K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
+$365K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$330K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$119K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.1M |
| 2 |
JP Morgan Chase
New York
|
-$2.05M |
| 3 |
SG Americas Securities
New York
|
-$1.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.23M |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
-$48.4K |
PAWZ Hedge Fund Activity: Q2 2019 in Review
18 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2019, worth a combined $17.1M — down 25% from $22.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PAWZ positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $930K. The largest seller was Bank of America, cutting an estimated $4.1M.
- 18 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2019, up from 15 in Q1 2019.
- Funds reported $17.1M of ProShares Pet Care ETF stock for Q2 2019, down 25% quarter-over-quarter.
- 4 funds opened new ProShares Pet Care ETF positions in Q2 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares Pet Care ETF buyer in Q2 2019 was Jane Street, an estimated $930K added.
- The largest ProShares Pet Care ETF seller in Q2 2019 was Bank of America, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2019.