ProShares Pet Care ETF
PAWZ
53 hedge funds and large institutions have $24.6M invested in ProShares Pet Care ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 11 closing their positions.
5.36% less ownership
Funds ownership: 29.46% → 24.11% (-5.4%)
12% less funds holding
Funds holding: 60 → 53 (-7)
21% less capital invested
Capital invested by funds: $31.2M → $24.6M (-$6.63M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$909K |
| 2 |
Morgan Stanley
New York
|
+$328K |
| 3 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$232K |
| 4 |
LPL Financial
San Diego,
California
|
+$209K |
| 5 |
GT
Glenview Trust
Louisville,
Kentucky
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.39M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$856K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$595K |
| 5 |
TA
TrueWealth Advisors
Birmingham,
Alabama
|
-$240K |
PAWZ Hedge Fund Activity: Q1 2023 in Review
53 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2023, worth a combined $24.6M — down 21% from $31.2M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PAWZ and 8 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was SG Americas Securities, adding an estimated $909K. The largest seller was Jane Street, cutting an estimated $4.8M.
- 53 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2023, down from 60 in Q4 2022.
- Funds reported $24.6M of ProShares Pet Care ETF stock for Q1 2023, down 21% quarter-over-quarter.
- 8 funds opened new ProShares Pet Care ETF positions in Q1 2023 and 11 closed out, a net change of -3 holders.
- The largest ProShares Pet Care ETF buyer in Q1 2023 was SG Americas Securities, an estimated $909K added.
- The largest ProShares Pet Care ETF seller in Q1 2023 was Jane Street, an estimated $4.8M sold.
Based on aggregated 13F filings for Q1 2023.