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ProShares Pet Care ETF

74 hedge funds and large institutions have $38.4M invested in ProShares Pet Care ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.94% less ownership

Funds ownership: 29.14%26.2% (-2.9%)

18% less funds holding

Funds holding: 9074 (-16)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

40% less capital invested

Capital invested by funds: $64.1M → $38.4M (-$25.7M)

83% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 18

Holders
74
Holders Change
-16
Holders Change %
-17.78%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
28
Closed
18
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
$6.06M -$1.07M -18,581 -14%
LPL Financial
2
LPL Financial
California
$4.13M -$753K -13,058 -14%
Morgan Stanley
3
Morgan Stanley
New York
$3.36M -$242K -4,205 -6%
Jane Street
4
Jane Street
New York
$2.73M +$376K +6,519 +14%
Wells Fargo
5
Wells Fargo
California
$2.3M +$67.7K +1,175 +3%
Bank of America
6
Bank of America
North Carolina
$2.24M -$229K -3,973 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.77M -$460K -7,986 -19%
SG Americas Securities
8
SG Americas Securities
New York
$1.28M +$103K +1,784 +8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.27M +$111K +1,932 +9%
GKWIM
10
Gerber Kawasaki Wealth & Investment Management
California
$1.21M -$219K -3,794 -14%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.06M -$63.7K -1,105 -5%
AWM
12
AE Wealth Management
Kansas
$964K +$93.2K +1,617 +10%
Stifel Financial
13
Stifel Financial
Missouri
$797K -$40.4K -701 -4%
SHFA
14
SS&H Financial Advisors
Michigan
$655K -$51.9K -900 -7%
MC
15
Moors & Cabot
Massachusetts
$643K -$60.3K -1,045 -8%
Creative Planning
16
Creative Planning
Kansas
$625K -$87.2K -1,513 -11%
ISL
17
Ingalls & Snyder LLC
New York
$616K
NA
18
NewEdge Advisors
Louisiana
$610K +$519 +9 +0.1%
RF
19
Resolute Financial
Massachusetts
$604K -$25.5K -443 -4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$602K -$388K -6,729 -37%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$574K -$36.3K -630 -5%
EIP
22
Ellis Investment Partners
Pennsylvania
$390K +$25.3K +439 +6%
HighTower Advisors
23
HighTower Advisors
Illinois
$293K +$29.2K +507 +10%
AWS
24
Atria Wealth Solutions
New York
$252K +$43.2K +750 +19%
TA
25
TrueWealth Advisors
Alabama
$251K -$1.33K -23 -0.5%

PAWZ Hedge Fund Activity: Q2 2022 in Review

74 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2022, worth a combined $38.4M — down 40% from $64.1M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PAWZ and 3 opened new positions — a net loss of 15 holders — while 28 trimmed existing stakes and 17 added.

The largest buyer was Jane Street, adding an estimated $376K. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.31M sold.

  • 74 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2022, down from 90 in Q1 2022.
  • Funds reported $38.4M of ProShares Pet Care ETF stock for Q2 2022, down 40% quarter-over-quarter.
  • 3 funds opened new ProShares Pet Care ETF positions in Q2 2022 and 18 closed out, a net change of -15 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2022 was Jane Street, an estimated $376K added.
  • The largest ProShares Pet Care ETF seller in Q2 2022 was Allianz Asset Management, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2022.