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ProShares Pet Care ETF

47 hedge funds and large institutions have $57M invested in ProShares Pet Care ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 13 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 5

225% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 4

53% more capital invested

Capital invested by funds: $37.2M → $57M (+$19.8M)

47% more funds holding

Funds holding: 3247 (+15)

0.36% more ownership

Funds ownership: 47.59%47.96% (+0.36%)

Holders
47
Holders Change
+15
Holders Change %
+46.88%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
13
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$13M +$7.25M +130,263 +150%
Goldman Sachs
2
Goldman Sachs
New York
$12M
RCS
3
Retirement Capital Strategies
California
$5.97M +$5.51M +99,025 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$5.66M +$107K +1,916 +2%
Citigroup
5
Citigroup
New York
$4.2M -$7.24M -130,000 -65%
LPL Financial
6
LPL Financial
California
$2.63M +$2.16M +38,733 +766%
AO
7
Advisor OS
Illinois
$2.4M +$2.23M +39,981 New
SC
8
Scotia Capital
Ontario, Canada
$996K +$925K +16,614 New
ISL
9
Ingalls & Snyder LLC
New York
$930K +$578K +10,380 +202%
Morgan Stanley
10
Morgan Stanley
New York
$821K +$763K +13,701 New
Stifel Financial
11
Stifel Financial
Missouri
$754K -$39.4K -708 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$632K +$159K +2,860 +37%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$631K +$329K +5,917 +128%
Osaic Holdings
14
Osaic Holdings
Arizona
$553K +$178K +3,199 +53%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$492K +$457K +8,213 New
CAM
16
Columbia Asset Management
Michigan
$481K +$447K +8,030 New
MC
17
Moors & Cabot
Massachusetts
$430K +$145K +2,600 +57%
AWA
18
Arete Wealth Advisors
Illinois
$412K
CS
19
Credit Suisse
Switzerland
$407K +$378K +6,784 New
BRC
20
Bell Rock Capital
Delaware
$386K +$8.57K +154 +2%
Truist Financial
21
Truist Financial
North Carolina
$378K +$351K +6,306 New
SPFA
22
Summit Place Financial Advisors
New Jersey
$328K +$305K +5,470 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$327K +$304K +5,466 New
BRWA
24
B. Riley Wealth Advisors
Florida
$313K +$290K +5,218 New
NFG
25
Next Financial Group
Texas
$277K

PAWZ Hedge Fund Activity: Q3 2020 in Review

47 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2020, worth a combined $57M — up 53% from $37.2M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PAWZ positions and 5 closed out — a net gain of 15 holders — while 13 added to existing stakes and 4 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $7.25M. The largest seller was Citigroup, cutting an estimated $7.24M.

  • 47 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2020, up from 32 in Q2 2020.
  • Funds reported $57M of ProShares Pet Care ETF stock for Q3 2020, up 53% quarter-over-quarter.
  • 20 funds opened new ProShares Pet Care ETF positions in Q3 2020 and 5 closed out, a net change of +15 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2020 was SG Americas Securities, an estimated $7.25M added.
  • The largest ProShares Pet Care ETF seller in Q3 2020 was Citigroup, an estimated $7.24M sold.

Based on aggregated 13F filings for Q3 2020.