We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF
PAWZ

25 hedge funds and large institutions have $28.4M invested in ProShares Pet Care ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

19% more funds holding

Funds holding: 21 → 25 (+4)

6.47% less ownership

Funds ownership: 59.81% → 53.35% (-6.5%)

8% less capital invested

Capital invested by funds: $30.9M → $28.4M (-$2.49M)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
5
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$5.13M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$593K
3
Jane Street
Jane Street
New York
+$410K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$229K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$133K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$5.38M
2
SG Americas Securities
SG Americas Securities
New York
-$5.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.28M
4
PMG
ProVise Management Group
Florida
-$493K
5
Stifel Financial
Stifel Financial
Missouri
-$14.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$12.2M +$5.13M +125,000 +83%
Goldman Sachs
2
Goldman Sachs
New York
$8.88M – – –
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.98M +$593K +14,443 +27%
SG Americas Securities
4
SG Americas Securities
New York
$1.72M -$5.11M -124,432 -76%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$582K +$133K +3,235 +33%
Stifel Financial
6
Stifel Financial
Missouri
$470K -$14.9K -364 -3%
Jane Street
7
Jane Street
New York
$444K +$410K +9,993 New
BRC
8
Bell Rock Capital
Delaware
$343K – – –
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$247K +$229K +5,567 New
Deutsche Bank
10
Deutsche Bank
Germany
$177K -$5.38M -131,000 -97%
NFG
11
Next Financial Group
Texas
$111K +$103K +2,500 New
UBS Group
12
UBS Group
Switzerland
$46K +$43K +1,046 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$45K – – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$41K -$5.58K -136 -12%
Bank of America
15
Bank of America
North Carolina
$33K – – –
CFN
16
Cordasco Financial Network
Florida
$22K +$20.5K +500 New
LPWM
17
Lake Point Wealth Management
Texas
$21K +$19.2K +467 New
GWM
18
Geneos Wealth Management
Colorado
$19K +$11.7K +285 +190%
AG
19
Advisor Group
Arizona
$10K – – –
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$10K – – –
APA
21
American Portfolios Advisors
New York
$6.66K – – –
BFEC
22
Benjamin F. Edwards & Company
Missouri
$6K +$4.11K +100 +400%
OIA
23
Optimum Investment Advisors
Illinois
$4K +$4.11K +100 New
SIAP
24
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
– -$1.28M -32,199 Closed
1
2

PAWZ Hedge Fund Activity: Q4 2019 in Review

25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2019, worth a combined $28.4M — down 8.1% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAWZ positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Citigroup, adding an estimated $5.13M. The largest seller was Deutsche Bank, cutting an estimated $5.38M.

  • 25 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2019, up from 21 in Q3 2019.
  • Funds reported $28.4M of ProShares Pet Care ETF stock for Q4 2019, down 8.1% quarter-over-quarter.
  • 8 funds opened new ProShares Pet Care ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2019 was Citigroup, an estimated $5.13M added.
  • The largest ProShares Pet Care ETF seller in Q4 2019 was Deutsche Bank, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2019.