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ProShares Pet Care ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2522 (-3)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$10.7M
Goldman Sachs
2
Goldman Sachs
New York
$7.78M
SG Americas Securities
3
SG Americas Securities
New York
$3.37M +$2.05M +47,823 +123%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.87M +$281K +6,564 +10%
Jane Street
5
Jane Street
New York
$979K +$651K +15,197 +152%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$602K +$102K +2,385 +18%
Stifel Financial
7
Stifel Financial
Missouri
$571K +$167K +3,906 +36%
BRC
8
Bell Rock Capital
Delaware
$324K +$26K +606 +8%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$283K +$73.6K +1,718 +31%
NFG
10
Next Financial Group
Texas
$179K +$90.7K +2,115 +85%
Osaic Holdings
11
Osaic Holdings
Arizona
$58K +$64.7K +1,509 New
APA
12
American Portfolios Advisors
New York
$46.1K +$44.4K +1,036 +691%
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$45K
Bank of America
14
Bank of America
North Carolina
$29K
CFN
15
Cordasco Financial Network
Florida
$19K
LPWM
16
Lake Point Wealth Management
Texas
$18K
GWM
17
Geneos Wealth Management
Colorado
$16K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$14K +$5.32K +124 +55%
UBS Group
19
UBS Group
Switzerland
$8K -$36.1K -843 -81%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$5K
AIC
21
Ameritas Investment Company
Nebraska
$2K +$2.06K +48 New
SIAP
22
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1K
Deutsche Bank
23
Deutsche Bank
Germany
-$177K -4,000 Closed
OIA
24
Optimum Investment Advisors
Illinois
-$4K -100 Closed

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.