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ProShares Pet Care ETF
PAWZ

68 hedge funds and large institutions have $56.5M invested in ProShares Pet Care ETF in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 24 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

200% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 8

45% more funds holding

Funds holding: 47 → 68 (+21)

1% less capital invested

Capital invested by funds: $57M → $56.5M (-$474K)

21.22% less ownership

Funds ownership: 47.96% → 26.73% (-21%)

Holders
68
Holders Change
+21
Holders Change %
+44.68%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
24
Reduced
8
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.44M
2
TCWM
Total Clarity Wealth Management
Illinois
+$2.51M
3
Bank of America
Bank of America
North Carolina
+$2.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.85M
5
Ameriprise
Ameriprise
Minnesota
+$1.81M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$11.6M
2
SG Americas Securities
SG Americas Securities
New York
-$11M
3
RCS
Retirement Capital Strategies
California
-$5.97M
4
Citigroup
Citigroup
New York
-$4.2M
5
AO
Advisor OS
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.81M +$1.85M +28,403 +30%
Morgan Stanley
2
Morgan Stanley
New York
$5.87M +$4.44M +68,266 +498%
LPL Financial
3
LPL Financial
California
$4.96M +$1.65M +25,427 +58%
SG Americas Securities
4
SG Americas Securities
New York
$3.45M -$11M -168,742 -78%
TCWM
5
Total Clarity Wealth Management
Illinois
$2.77M +$2.51M +38,619 New
Bank of America
6
Bank of America
North Carolina
$2.76M +$2.4M +36,852 +2,151%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$2.57M +$1.65M +25,297 +240%
Ameriprise
8
Ameriprise
Minnesota
$1.99M +$1.81M +27,755 New
Osaic Holdings
9
Osaic Holdings
Arizona
$1.71M +$950K +14,606 +158%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.64M +$1.48M +22,811 New
UBS Group
11
UBS Group
Switzerland
$1.63M +$1.48M +22,721 New
Goldman Sachs
12
Goldman Sachs
New York
$1.6M -$11.6M -177,639 -89%
SC
13
Scotia Capital
Ontario, Canada
$1.43M +$216K +3,313 +20%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.1M +$315K +4,847 +46%
Stifel Financial
15
Stifel Financial
Missouri
$1.03M +$117K +1,792 +14%
ISL
16
Ingalls & Snyder LLC
New York
$943K -$153K -2,353 -15%
CAM
17
Columbia Asset Management
Michigan
$878K +$275K +4,220 +53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$869K +$789K +12,131 New
MM
19
Main Management
California
$825K +$668K +10,269 +827%
JPLA
20
Joseph P. Lucia & Associates
New York
$732K +$665K +10,215 New
Citadel Advisors
21
Citadel Advisors
Florida
$607K +$551K +8,471 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$586K +$177K +2,718 +50%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$521K -$61.2K -940 -11%
AWA
24
Arete Wealth Advisors
Illinois
$495K +$976 +15 +0.2%
MC
25
Moors & Cabot
Massachusetts
$491K -$17.9K -275 -4%
1
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PAWZ Hedge Fund Activity: Q4 2020 in Review

68 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2020, worth a combined $56.5M — down 0.83% from $57M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PAWZ positions and 8 closed out — a net gain of 22 holders — while 24 added to existing stakes and 8 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.44M. The largest seller was Goldman Sachs, cutting an estimated $11.6M.

  • 68 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2020, up from 47 in Q3 2020.
  • Funds reported $56.5M of ProShares Pet Care ETF stock for Q4 2020, down 0.83% quarter-over-quarter.
  • 30 funds opened new ProShares Pet Care ETF positions in Q4 2020 and 8 closed out, a net change of +22 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2020 was Morgan Stanley, an estimated $4.44M added.
  • The largest ProShares Pet Care ETF seller in Q4 2020 was Goldman Sachs, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.