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ProShares Pet Care ETF
PAWZ

Overview Fund Activity

21 hedge funds and large institutions have $30.9M invested in ProShares Pet Care ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$7.95M
2
Citigroup
Citigroup
New York
+$5.96M
3
SG Americas Securities
SG Americas Securities
New York
+$4.22M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.61M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$392K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$2.98M
2
Jane Street
Jane Street
New York
-$969K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$610K
4
CA
Cetera Advisors
Colorado
-$384K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$282K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$7.95M +$7.95M +200,000 New
SG Americas Securities
2
SG Americas Securities
New York
$6.49M +$4.22M +106,115 +186%
Citigroup
3
Citigroup
New York
$5.96M +$5.96M +150,000 New
Deutsche Bank
4
Deutsche Bank
Germany
$5.36M -$2.98M -75,000 -36%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M +$1.61M +40,462 +331%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$1.28M -$610K -15,349 -32%
PMG
7
ProVise Management Group
Florida
$493K -$34.2K -862 -6%
Stifel Financial
8
Stifel Financial
Missouri
$439K +$120K +3,022 +37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$392K +$392K +9,865 New
BRC
10
Bell Rock Capital
Delaware
$313K +$44.3K +1,095 +16%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$44K +$17K +428 +63%
Bank of America
13
Bank of America
North Carolina
$30K -$239K -5,980 -89%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K +$4.98K +124 +124%
AG
15
Advisor Group
Arizona
$9K +$5.23K +125 +139%
APA
16
American Portfolios Advisors
New York
$5.96K +$5.96K +150 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$5K -$480 -12 -9%
GWM
18
Geneos Wealth Management
Colorado
$5K +$5K +150 New
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K – – –
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1K +$1K +25 New
Jane Street
21
Jane Street
New York
– -$969K -22,695 Closed
CA
22
Cetera Advisors
Colorado
– -$384K -9,020 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
– -$282K -6,603 Closed
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$10.7K -250 Closed