ProShares Pet Care ETF
PAWZ
47 hedge funds and large institutions have $16.6M invested in ProShares Pet Care ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
9% more funds holding
Funds holding: 43 → 47 (+4)
1.42% less ownership
Funds ownership: 22.24% → 20.81% (-1.4%)
22% less capital invested
Capital invested by funds: $21.3M → $16.6M (-$4.69M)
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.57M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$405K |
| 3 |
BMCM
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
|
+$351K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$328K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$274K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.45M |
| 2 |
Morgan Stanley
New York
|
-$1.17M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$651K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$390K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
-$223K |
PAWZ Hedge Fund Activity: Q3 2023 in Review
47 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2023, worth a combined $16.6M — down 22% from $21.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PAWZ positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.57M. The largest seller was Jane Street, cutting an estimated $2.45M.
- 47 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2023, up from 43 in Q2 2023.
- Funds reported $16.6M of ProShares Pet Care ETF stock for Q3 2023, down 22% quarter-over-quarter.
- 7 funds opened new ProShares Pet Care ETF positions in Q3 2023 and 2 closed out, a net change of +5 holders.
- The largest ProShares Pet Care ETF buyer in Q3 2023 was Citadel Advisors, an estimated $1.57M added.
- The largest ProShares Pet Care ETF seller in Q3 2023 was Jane Street, an estimated $2.45M sold.
Based on aggregated 13F filings for Q3 2023.