We are live on ! Find out more
PAWZ icon

ProShares Pet Care ETF

60 hedge funds and large institutions have $31.2M invested in ProShares Pet Care ETF in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

7% more funds holding

Funds holding: 5660 (+4)

0.42% less ownership

Funds ownership: 29.88%29.46% (-0.42%)

8% less capital invested

Capital invested by funds: $34.1M → $31.2M (-$2.83M)

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
27
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$8.48M -$539K -11,312 -6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$4.62M +$840K +17,637 +22%
Morgan Stanley
3
Morgan Stanley
New York
$2.4M -$101K -2,114 -4%
SG Americas Securities
4
SG Americas Securities
New York
$1.44M -$457K -9,602 -24%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.43M -$138K -2,901 -9%
Wells Fargo
6
Wells Fargo
California
$1.3M -$1.61M -33,894 -55%
Bank of America
7
Bank of America
North Carolina
$1.25M -$597K -12,528 -32%
LPL Financial
8
LPL Financial
California
$1.22M -$401K -8,420 -24%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$918K -$41.2K -864 -4%
Stifel Financial
10
Stifel Financial
Missouri
$813K -$79K -1,659 -9%
AWM
11
AE Wealth Management
Kansas
$693K -$218K -4,581 -24%
GKWIM
12
Gerber Kawasaki Wealth & Investment Management
California
$629K -$292K -6,120 -31%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$595K +$89.8K +1,884 +18%
MC
14
Moors & Cabot
Massachusetts
$541K -$26.2K -550 -5%
NA
15
NewEdge Advisors
Louisiana
$532K -$9.43K -198 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$486K -$13.8K -289 -3%
ISL
17
Ingalls & Snyder LLC
New York
$464K -$63.1K -1,325 -12%
RF
18
Resolute Financial
Massachusetts
$422K -$143K -3,008 -25%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$370K -$87K -1,826 -19%
EIP
20
Ellis Investment Partners
Pennsylvania
$298K -$61.8K -1,297 -17%
Creative Planning
21
Creative Planning
Kansas
$260K -$282K -5,920 -52%
TA
22
TrueWealth Advisors
Alabama
$240K +$191 +4 +0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$235K -$218K -4,578 -48%
SHFA
24
SS&H Financial Advisors
Michigan
$228K -$71.5K -1,500 -24%
AAS
25
Avantax Advisory Services
Texas
$208K +$210K +4,417 New

PAWZ Hedge Fund Activity: Q4 2022 in Review

60 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2022, worth a combined $31.2M — down 8.3% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PAWZ positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 27 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $840K. The largest seller was Wells Fargo, cutting an estimated $1.61M.

  • 60 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2022, up from 56 in Q3 2022.
  • Funds reported $31.2M of ProShares Pet Care ETF stock for Q4 2022, down 8.3% quarter-over-quarter.
  • 9 funds opened new ProShares Pet Care ETF positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest ProShares Pet Care ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $840K added.
  • The largest ProShares Pet Care ETF seller in Q4 2022 was Wells Fargo, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2022.