We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF

100 hedge funds and large institutions have $171M invested in ProShares Pet Care ETF in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

73% more capital invested

Capital invested by funds: $98.9M → $171M (+$72.4M)

21.26% more ownership

Funds ownership: 30.51%51.77% (+21%)

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more funds holding

Funds holding: 89100 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
100
Holders Change
+11
Holders Change %
+12.36%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
31
Reduced
26
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$68M +$71.5M +874,579 New
Morgan Stanley
2
Morgan Stanley
New York
$11M +$456K +5,575 +4%
LPL Financial
3
LPL Financial
California
$9.79M -$79.6K -974 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.17M +$851K +10,413 +10%
MMEA
5
Main Management ETF Advisors
California
$6.69M +$325K +3,975 +5%
Bank of America
6
Bank of America
North Carolina
$4.07M -$138K -1,688 -3%
Wells Fargo
7
Wells Fargo
California
$4.01M +$1.87M +22,913 +80%
MML Investors Services
8
MML Investors Services
Massachusetts
$3.88M +$2.85M +34,842 +232%
Allianz Asset Management
9
Allianz Asset Management
Germany
$3.87M -$5.88M -71,920 -59%
Osaic Holdings
10
Osaic Holdings
Arizona
$3.71M +$806K +9,860 +26%
UBS Group
11
UBS Group
Switzerland
$3.18M +$540K +6,611 +19%
TCWM
12
Total Clarity Wealth Management
Illinois
$2.96M
SG Americas Securities
13
SG Americas Securities
New York
$2.83M -$1.1M -13,464 -27%
SC
14
Scotia Capital
Ontario, Canada
$2.62M +$70K +856 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.55M +$2.68M +32,837 New
TLP
16
Trinity Legacy Partners
Texas
$2.46M +$2.59M +31,678 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.08M +$2.18M +26,713 New
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.93M +$105K +1,283 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.73M -$27.5K -336 -1%
RJA
20
Raymond James & Associates
Florida
$1.59M +$171K +2,091 +11%
Ameriprise
21
Ameriprise
Minnesota
$1.31M -$7.77K -95 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$1.22M +$28K +342 +2%
Creative Planning
23
Creative Planning
Kansas
$1.09M +$818 +10 +0.1%
Jane Street
24
Jane Street
New York
$1.03M -$140K -1,712 -11%
CAM
25
Columbia Asset Management
Michigan
$1.01M -$70.3K -860 -6%

PAWZ Hedge Fund Activity: Q3 2021 in Review

100 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2021, worth a combined $171M — up 73% from $98.9M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PAWZ positions and 4 closed out — a net gain of 13 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $71.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.88M.

  • 100 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2021, up from 89 in Q2 2021.
  • Funds reported $171M of ProShares Pet Care ETF stock for Q3 2021, up 73% quarter-over-quarter.
  • 17 funds opened new ProShares Pet Care ETF positions in Q3 2021 and 4 closed out, a net change of +13 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2021 was Goldman Sachs, an estimated $71.5M added.
  • The largest ProShares Pet Care ETF seller in Q3 2021 was Allianz Asset Management, an estimated $5.88M sold.

Based on aggregated 13F filings for Q3 2021.