We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF

86 hedge funds and large institutions have $82.5M invested in ProShares Pet Care ETF in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

46% more capital invested

Capital invested by funds: $56.5M → $82.5M (+$26M)

26% more funds holding

Funds holding: 6886 (+18)

4.12% more ownership

Funds ownership: 26.73%30.85% (+4.1%)

Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
33
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.01M +$3.12M +42,540 +52%
Allianz Asset Management
2
Allianz Asset Management
Germany
$8.8M +$8.93M +121,720 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$7.81M -$1.1M -14,978 -12%
LPL Financial
4
LPL Financial
California
$6.26M +$1.27M +17,270 +25%
MMEA
5
Main Management ETF Advisors
California
$5.1M +$5.17M +70,490 New
Bank of America
6
Bank of America
North Carolina
$3.26M +$473K +6,450 +17%
TCWM
7
Total Clarity Wealth Management
Illinois
$2.8M +$1.83K +25 +0.1%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.69M +$985K +13,428 +56%
UBS Group
9
UBS Group
Switzerland
$2.33M +$701K +9,553 +42%
Wells Fargo
10
Wells Fargo
California
$2.07M +$1.99M +27,173 +1,836%
SG Americas Securities
11
SG Americas Securities
New York
$1.96M -$1.55M -21,150 -44%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$1.63M +$1.65M +22,530 New
Goldman Sachs
13
Goldman Sachs
New York
$1.62M
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.54M +$437K +5,960 +39%
Citadel Advisors
15
Citadel Advisors
Florida
$1.52M +$922K +12,568 +148%
SC
16
Scotia Capital
Ontario, Canada
$1.51M +$73.8K +1,006 +5%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.49M -$1.12M -15,222 -42%
RJA
18
Raymond James & Associates
Florida
$1.47M +$1.26M +17,235 +558%
Ameriprise
19
Ameriprise
Minnesota
$1.38M -$571K -7,775 -28%
Jane Street
20
Jane Street
New York
$1.34M +$1.36M +18,544 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.17M +$299K +4,072 +34%
Stifel Financial
22
Stifel Financial
Missouri
$1.1M +$57.5K +784 +5%
MML Investors Services
23
MML Investors Services
Massachusetts
$1.08M -$578K -7,878 -35%
ISL
24
Ingalls & Snyder LLC
New York
$952K
CAM
25
Columbia Asset Management
Michigan
$914K +$27.9K +380 +3%

PAWZ Hedge Fund Activity: Q1 2021 in Review

86 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2021, worth a combined $82.5M — up 46% from $56.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 4 closed out — a net gain of 18 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $8.93M. The largest seller was SG Americas Securities, cutting an estimated $1.55M.

  • 86 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $82.5M of ProShares Pet Care ETF stock for Q1 2021, up 46% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q1 2021 and 4 closed out, a net change of +18 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2021 was Allianz Asset Management, an estimated $8.93M added.
  • The largest ProShares Pet Care ETF seller in Q1 2021 was SG Americas Securities, an estimated $1.55M sold.

Based on aggregated 13F filings for Q1 2021.