ProShares Pet Care ETF
PAWZ
22 hedge funds and large institutions have $27.9M invested in ProShares Pet Care ETF in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 3 closing their positions.
900% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 1
2.67% more ownership
Funds ownership: 53.35% → 56.02% (+2.7%)
2% less capital invested
Capital invested by funds: $28.4M → $27.9M (-$531K)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$2.05M |
| 2 |
Jane Street
New York
|
+$651K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$281K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$167K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$177K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$36.1K |
| 3 |
OIA
Optimum Investment Advisors
Chicago,
Illinois
|
-$4K |
PAWZ Hedge Fund Activity: Q1 2020 in Review
22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2020, worth a combined $27.9M — down 1.9% from $28.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PAWZ and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, adding an estimated $2.05M. The largest seller was Deutsche Bank, exiting entirely with an estimated $177K sold.
- 22 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2020, down from 25 in Q4 2019.
- Funds reported $27.9M of ProShares Pet Care ETF stock for Q1 2020, down 1.9% quarter-over-quarter.
- 2 funds opened new ProShares Pet Care ETF positions in Q1 2020 and 3 closed out, a net change of -1 holder.
- The largest ProShares Pet Care ETF buyer in Q1 2020 was SG Americas Securities, an estimated $2.05M added.
- The largest ProShares Pet Care ETF seller in Q1 2020 was Deutsche Bank, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2020.