We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF

106 hedge funds and large institutions have $104M invested in ProShares Pet Care ETF in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 14

6% more funds holding

Funds holding: 100106 (+6)

7% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 30

20.16% less ownership

Funds ownership: 51.77%31.61% (-20%)

39% less capital invested

Capital invested by funds: $171M → $104M (-$66.9M)

Holders
106
Holders Change
+6
Holders Change %
+6%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
32
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$12.2M +$2.92M +36,936 +31%
Morgan Stanley
2
Morgan Stanley
New York
$9.95M -$1.23M -15,614 -11%
LPL Financial
3
LPL Financial
California
$8.32M -$1.64M -20,681 -16%
MMEA
4
Main Management ETF Advisors
California
$7.83M +$1.03M +12,985 +15%
Jane Street
5
Jane Street
New York
$4.58M +$3.53M +44,625 +336%
Bank of America
6
Bank of America
North Carolina
$4.27M +$137K +1,730 +3%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.94M
Osaic Holdings
8
Osaic Holdings
Arizona
$3.8M +$31.1K +393 +0.8%
GKWIM
9
Gerber Kawasaki Wealth & Investment Management
California
$3.23M +$3.21M +40,548 +13,699%
SC
10
Scotia Capital
Ontario, Canada
$2.89M +$227K +2,875 +9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.89M +$295K +3,734 +11%
UBS Group
12
UBS Group
Switzerland
$2.65M -$576K -7,279 -18%
TLP
13
Trinity Legacy Partners
Texas
$2.58M +$72.1K +912 +3%
Wells Fargo
14
Wells Fargo
California
$2.46M -$1.61M -20,372 -40%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.07M +$102K +1,292 +5%
TAM
16
Tocqueville Asset Management
New York
$1.86M +$1.87M +23,595 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.67M -$91.9K -1,162 -5%
RJA
18
Raymond James & Associates
Florida
$1.4M -$221K -2,791 -14%
Stifel Financial
19
Stifel Financial
Missouri
$1.19M -$44.6K -564 -4%
Creative Planning
20
Creative Planning
Kansas
$1.1M -$5.62K -71 -0.5%
SG Americas Securities
21
SG Americas Securities
New York
$1.05M -$1.83M -23,115 -64%
AGP
22
Autumn Glory Partners
Texas
$1.02M +$1.02M +12,857 New
MC
23
Moors & Cabot
Massachusetts
$1.01M +$68.8K +870 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$994K +$25.5K +323 +3%
NA
25
NewEdge Advisors
Louisiana
$958K +$959K +12,123 New

PAWZ Hedge Fund Activity: Q4 2021 in Review

106 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2021, worth a combined $104M — down 39% from $171M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAWZ positions and 14 closed out — a net gain of 8 holders — while 32 added to existing stakes and 30 trimmed.

The largest buyer was Jane Street, adding an estimated $3.53M. The largest seller was Goldman Sachs, exiting entirely with an estimated $68M sold.

  • 106 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2021, up from 100 in Q3 2021.
  • Funds reported $104M of ProShares Pet Care ETF stock for Q4 2021, down 39% quarter-over-quarter.
  • 22 funds opened new ProShares Pet Care ETF positions in Q4 2021 and 14 closed out, a net change of +8 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2021 was Jane Street, an estimated $3.53M added.
  • The largest ProShares Pet Care ETF seller in Q4 2021 was Goldman Sachs, an estimated $68M sold.

Based on aggregated 13F filings for Q4 2021.