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ProShares Pet Care ETF

89 hedge funds and large institutions have $98.9M invested in ProShares Pet Care ETF in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 14

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more capital invested

Capital invested by funds: $82.5M → $98.9M (+$16.4M)

3% more funds holding

Funds holding: 8689 (+3)

0.34% less ownership

Funds ownership: 30.85%30.51% (-0.34%)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
39
Reduced
14
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11M +$885K +11,472 +9%
LPL Financial
2
LPL Financial
California
$10.3M +$3.12M +40,423 +47%
Allianz Asset Management
3
Allianz Asset Management
Germany
$9.87M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$8.72M -$24.5K -317 -0.3%
MMEA
5
Main Management ETF Advisors
California
$6.66M +$900K +11,660 +17%
Bank of America
6
Bank of America
North Carolina
$4.38M +$693K +8,986 +20%
SG Americas Securities
7
SG Americas Securities
New York
$4.04M +$1.76M +22,830 +84%
TCWM
8
Total Clarity Wealth Management
Illinois
$3.09M -$42.8K -555 -1%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.07M +$46.9K +608 +2%
UBS Group
10
UBS Group
Switzerland
$2.78M +$153K +1,989 +6%
GKWIM
11
Gerber Kawasaki Wealth & Investment Management
California
$2.75M +$877K +11,364 +50%
SC
12
Scotia Capital
Ontario, Canada
$2.67M +$921K +11,942 +57%
Wells Fargo
13
Wells Fargo
California
$2.32M -$2.01K -26 -0.1%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.91M +$174K +2,256 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.83M +$157K +2,033 +10%
RJA
16
Raymond James & Associates
Florida
$1.49M -$152K -1,964 -10%
Ameriprise
17
Ameriprise
Minnesota
$1.38M -$230K -2,983 -15%
Stifel Financial
18
Stifel Financial
Missouri
$1.24M +$11.8K +153 +1%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.22M +$6.87K +89 +0.6%
Jane Street
20
Jane Street
New York
$1.22M -$274K -3,556 -19%
Creative Planning
21
Creative Planning
Kansas
$1.14M +$1.08M +14,012 New
CAM
22
Columbia Asset Management
Michigan
$1.12M +$92.6K +1,200 +10%
ISL
23
Ingalls & Snyder LLC
New York
$1.04M -$28.9K -375 -3%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$923K +$25.2K +327 +3%
MM
25
Main Management
California
$893K -$926 -12 -0.1%

PAWZ Hedge Fund Activity: Q2 2021 in Review

89 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2021, worth a combined $98.9M — up 20% from $82.5M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PAWZ positions and 9 closed out — a net gain of 5 holders — while 39 added to existing stakes and 14 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.12M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.62M sold.

  • 89 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2021, up from 86 in Q1 2021.
  • Funds reported $98.9M of ProShares Pet Care ETF stock for Q2 2021, up 20% quarter-over-quarter.
  • 14 funds opened new ProShares Pet Care ETF positions in Q2 2021 and 9 closed out, a net change of +5 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2021 was LPL Financial, an estimated $3.12M added.
  • The largest ProShares Pet Care ETF seller in Q2 2021 was Goldman Sachs, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2021.