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ProShares Pet Care ETF

90 hedge funds and large institutions have $64.1M invested in ProShares Pet Care ETF in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% less ownership

Funds ownership: 31.61%29.14% (-2.5%)

15% less funds holding

Funds holding: 10690 (-16)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

39% less capital invested

Capital invested by funds: $104M → $64.1M (-$40.3M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

Holders
90
Holders Change
-16
Holders Change %
-15.09%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
29
Closed
25
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
$8.88M -$1.45M -21,589 -14%
LPL Financial
2
LPL Financial
California
$6.07M -$941K -14,053 -13%
Morgan Stanley
3
Morgan Stanley
New York
$4.51M -$3.89M -58,132 -46%
Allianz Asset Management
4
Allianz Asset Management
Germany
$3.31M
Bank of America
5
Bank of America
North Carolina
$3.08M -$518K -7,730 -14%
Jane Street
6
Jane Street
New York
$3.01M -$850K -12,685 -22%
Wells Fargo
7
Wells Fargo
California
$2.83M +$754K +11,264 +36%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.82M -$441K -6,585 -14%
SC
9
Scotia Capital
Ontario, Canada
$2.54M +$104K +1,555 +4%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$1.77M -$949K -14,164 -35%
SG Americas Securities
11
SG Americas Securities
New York
$1.5M +$621K +9,267 +70%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.48M -$962K -14,368 -39%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.41M -$335K -5,007 -19%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.21M -$201K -3,006 -14%
AWM
15
AE Wealth Management
Kansas
$1.11M +$456K +6,808 +69%
Stifel Financial
16
Stifel Financial
Missouri
$1.05M +$46.3K +692 +5%
EP
17
Eudaimonia Partners
Tennessee
$974K +$981K +14,640 New
Creative Planning
18
Creative Planning
Kansas
$888K -$40.4K -603 -4%
SHFA
19
SS&H Financial Advisors
Michigan
$885K +$891K +13,300 New
MC
20
Moors & Cabot
Massachusetts
$880K +$30.2K +451 +4%
RF
21
Resolute Financial
Massachusetts
$791K +$57.1K +853 +8%
ISL
22
Ingalls & Snyder LLC
New York
$776K -$20.1K -300 -3%
NA
23
NewEdge Advisors
Louisiana
$769K -$38.4K -573 -5%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$766K -$71.9K -1,073 -9%
RJA
25
Raymond James & Associates
Florida
$684K -$495K -7,389 -42%

PAWZ Hedge Fund Activity: Q1 2022 in Review

90 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2022, worth a combined $64.1M — down 39% from $104M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PAWZ and 12 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 23 added.

The largest buyer was Wells Fargo, adding an estimated $754K. The largest seller was Main Management ETF Advisors, exiting entirely with an estimated $7.83M sold.

  • 90 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2022, down from 106 in Q4 2021.
  • Funds reported $64.1M of ProShares Pet Care ETF stock for Q1 2022, down 39% quarter-over-quarter.
  • 12 funds opened new ProShares Pet Care ETF positions in Q1 2022 and 25 closed out, a net change of -13 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2022 was Wells Fargo, an estimated $754K added.
  • The largest ProShares Pet Care ETF seller in Q1 2022 was Main Management ETF Advisors, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2022.