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ProShares Pet Care ETF

32 hedge funds and large institutions have $37.2M invested in ProShares Pet Care ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

45% more funds holding

Funds holding: 2232 (+10)

33% more capital invested

Capital invested by funds: $27.9M → $37.2M (+$9.3M)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8.43% less ownership

Funds ownership: 56.02%47.59% (-8.4%)

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.89M -$3.39M -75,000 -27%
Goldman Sachs
2
Goldman Sachs
New York
$9.89M
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.58M +$853K +18,870 +26%
SG Americas Securities
4
SG Americas Securities
New York
$4.29M
Bank of America
5
Bank of America
North Carolina
$3.25M +$2.94M +64,939 +8,659%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$957K +$175K +3,874 +25%
Stifel Financial
7
Stifel Financial
Missouri
$657K -$60.2K -1,331 -9%
Citadel Advisors
8
Citadel Advisors
Florida
$510K +$467K +10,321 New
Jane Street
9
Jane Street
New York
$397K -$776K -17,170 -68%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$380K +$17.9K +395 +5%
AWA
11
Arete Wealth Advisors
Illinois
$341K +$312K +6,897 New
BRC
12
Bell Rock Capital
Delaware
$311K -$92.7K -2,050 -25%
Osaic Holdings
13
Osaic Holdings
Arizona
$298K +$204K +4,521 +300%
ISL
14
Ingalls & Snyder LLC
New York
$254K +$232K +5,135 New
LPL Financial
15
LPL Financial
California
$250K +$228K +5,054 New
NFG
16
Next Financial Group
Texas
$228K
RJFSA
17
Raymond James Financial Services Advisors
Florida
$228K +$208K +4,609 New
MC
18
Moors & Cabot
Massachusetts
$225K +$207K +4,576 New
UBS Group
19
UBS Group
Switzerland
$70K +$54.9K +1,214 +598%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$45K
MM
21
Main Management
California
$30K +$27.3K +604 New
CFN
22
Cordasco Financial Network
Florida
$25K
US Bancorp
23
US Bancorp
Minnesota
$25K +$22.6K +500 New
GWM
24
Geneos Wealth Management
Colorado
$18K -$2.71K -60 -14%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$17K

PAWZ Hedge Fund Activity: Q2 2020 in Review

32 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2020, worth a combined $37.2M — up 33% from $27.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PAWZ positions and 1 closed out — a net gain of 11 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Bank of America, adding an estimated $2.94M. The largest seller was Citigroup, cutting an estimated $3.39M.

  • 32 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2020, up from 22 in Q1 2020.
  • Funds reported $37.2M of ProShares Pet Care ETF stock for Q2 2020, up 33% quarter-over-quarter.
  • 12 funds opened new ProShares Pet Care ETF positions in Q2 2020 and 1 closed out, a net change of +11 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2020 was Bank of America, an estimated $2.94M added.
  • The largest ProShares Pet Care ETF seller in Q2 2020 was Citigroup, an estimated $3.39M sold.

Based on aggregated 13F filings for Q2 2020.