ProShares Pet Care ETF
PAWZ
56 hedge funds and large institutions have $34.1M invested in ProShares Pet Care ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 21 closing their positions.
3.68% more ownership
Funds ownership: 26.2% → 29.88% (+3.7%)
11% less capital invested
Capital invested by funds: $38.5M → $34.1M (-$4.37M)
24% less funds holding
Funds holding: 74 → 56 (-18)
26% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 19
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$7.25M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$926K |
| 3 |
SG Americas Securities
New York
|
+$819K |
| 4 |
FANJ
Financial Architects (New Jersey)
Marlton,
New Jersey
|
+$502K |
| 5 |
BRC
Bell Rock Capital
Rehoboth Beach,
Delaware
|
+$336K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.27M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$695K |
| 4 |
Morgan Stanley
New York
|
-$548K |
| 5 |
SHFA
SS&H Financial Advisors
Troy,
Michigan
|
-$314K |
PAWZ Hedge Fund Activity: Q3 2022 in Review
56 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2022, worth a combined $34.1M — down 11% from $38.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of PAWZ and 5 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $7.25M. The largest seller was LPL Financial, cutting an estimated $2.27M.
- 56 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2022, down from 74 in Q2 2022.
- Funds reported $34.1M of ProShares Pet Care ETF stock for Q3 2022, down 11% quarter-over-quarter.
- 5 funds opened new ProShares Pet Care ETF positions in Q3 2022 and 21 closed out, a net change of -16 holders.
- The largest ProShares Pet Care ETF buyer in Q3 2022 was Jane Street, an estimated $7.25M added.
- The largest ProShares Pet Care ETF seller in Q3 2022 was LPL Financial, an estimated $2.27M sold.
Based on aggregated 13F filings for Q3 2022.