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ProShares Pet Care ETF

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

80% more capital invested

Capital invested by funds: $17.1M → $30.9M (+$13.8M)

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

17% more funds holding

Funds holding: 1821 (+3)

0.73% more ownership

Funds ownership: 59.09%59.81% (+0.73%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$7.95M +$8.26M +200,000 New
SG Americas Securities
2
SG Americas Securities
New York
$6.49M +$4.38M +106,115 +186%
Citigroup
3
Citigroup
New York
$5.96M +$6.2M +150,000 New
Deutsche Bank
4
Deutsche Bank
Germany
$5.36M -$3.1M -75,000 -36%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.09M +$1.67M +40,462 +331%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.28M -$634K -15,349 -32%
PMG
7
ProVise Management Group
Florida
$493K -$35.6K -862 -6%
Stifel Financial
8
Stifel Financial
Missouri
$439K +$125K +3,022 +37%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$392K +$408K +9,865 New
BRC
10
Bell Rock Capital
Delaware
$313K +$45.2K +1,095 +16%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$45K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$44K +$17.7K +428 +63%
Bank of America
13
Bank of America
North Carolina
$30K -$247K -5,980 -89%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$9K +$5.12K +124 +124%
AG
15
Advisor Group
Arizona
$9K +$5.16K +125 +139%
APA
16
American Portfolios Advisors
New York
$5.96K +$6.2K +150 New
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$5K -$496 -12 -9%
GWM
18
Geneos Wealth Management
Colorado
$5K +$6.2K +150 New
SIAP
19
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$2K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1K +$1.03K +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
Wells Fargo
25
Wells Fargo
California
+$41 +1 New

PAWZ Hedge Fund Activity: Q3 2019 in Review

21 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2019, worth a combined $30.9M — up 80% from $17.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAWZ positions and 4 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $8.26M. The largest seller was Deutsche Bank, cutting an estimated $3.1M.

  • 21 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2019, up from 18 in Q2 2019.
  • Funds reported $30.9M of ProShares Pet Care ETF stock for Q3 2019, up 80% quarter-over-quarter.
  • 7 funds opened new ProShares Pet Care ETF positions in Q3 2019 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2019 was Goldman Sachs, an estimated $8.26M added.
  • The largest ProShares Pet Care ETF seller in Q3 2019 was Deutsche Bank, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2019.