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ProShares Pet Care ETF
PAWZ

Overview Fund Activity

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.

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EWA
1
EP Wealth Advisors
California
$909K
2
SG Americas Securities
2
SG Americas Securities
New York
$2.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.85M
4
LPL Financial
4
LPL Financial
California
$1.49M
5
GT
5
Glenview Trust
Kentucky
$203K

Top Sellers

1
Jane Street
1
Jane Street
New York
$4.26M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.53M
3
Wells Fargo
3
Wells Fargo
California
$532K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
TA
5
TrueWealth Advisors
Alabama
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
1
Jane Street
New York
$4.26M 85,750 -94,335 -52%
Morgan Stanley
2
Morgan Stanley
New York
$2.85M 57,371 +6,445 +13%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.53M 51,046 -46,952 -48%
SG Americas Securities
4
SG Americas Securities
New York
$2.4M 48,371 +17,880 +59%
LPL Financial
5
LPL Financial
California
$1.49M 30,104 +4,113 +16%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.34M 27,009 -3,367 -11%
Bank of America
7
Bank of America
North Carolina
$1.25M 25,103 -1,422 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$945K 19,031 -457 -2%
Stifel Financial
9
Stifel Financial
Missouri
$915K 18,432 +1,177 +7%
EWA
10
EP Wealth Advisors
California
$909K 4,552 +4,552 New
AWM
11
AE Wealth Management
Kansas
$756K 15,234 +533 +4%
Wells Fargo
12
Wells Fargo
California
$532K 10,721 -16,841 -61%
GKWIM
13
Gerber Kawasaki Wealth & Investment Management
California
$530K 10,674 -2,678 -20%
MC
14
Moors & Cabot
Massachusetts
$476K 9,594 -1,900 -17%
ISL
15
Ingalls & Snyder LLC
New York
$455K 9,157 -700 -7%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$358K 7,221 -628 -8%
NA
17
NewEdge Advisors
Louisiana
$350K 6,746 -4,539 -40%
EIP
18
Ellis Investment Partners
Pennsylvania
$301K 6,062 -259 -4%
Creative Planning
19
Creative Planning
Kansas
$274K 5,510 – –
UBS Group
20
UBS Group
Switzerland
$248K 4,988 +858 +21%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$243K 4,890 -92 -2%
AAS
22
Avantax Advisory Services
Texas
$220K 4,437 +20 +0.5%
GT
23
Glenview Trust
Kentucky
$203K 4,095 +4,095 New
BCV
24
Banque Cantonale Vaudoise
Switzerland
$164K 3,300 – –
CF
25
Centaurus Financial
California
$106K 2,137 +1 +0%
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