PAWZ icon

ProShares Pet Care ETF
PAWZ

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
2
Calls
$304K
Puts
–
Net Calls
+$304K
Net Calls Change
+$304K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$1.41M
2
HighTower Advisors
HighTower Advisors
Illinois
+$364K
3
BMCM
Bryn Mawr Capital Management
Pennsylvania
+$316K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$295K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$281K

Top Sellers

1
Jane Street
Jane Street
New York
-$2.2M
2
Morgan Stanley
Morgan Stanley
New York
-$1.05M
3
Bank of America
Bank of America
North Carolina
-$585K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$350K
5
EWA
EP Wealth Advisors
California
-$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.05M -$1.05M -23,486 -34%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.77M -$350K -7,847 -17%
Osaic Holdings
3
Osaic Holdings
Arizona
$1.41M +$173K +3,870 +14%
Citadel Advisors
4
Citadel Advisors
Florida
$1.41M +$1.41M +31,532 New
SG Americas Securities
5
SG Americas Securities
New York
$1.19M +$938 +21 +0.1%
LPL Financial
6
LPL Financial
California
$1.15M -$92K -2,061 -7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$755K -$20.9K -468 -3%
Stifel Financial
8
Stifel Financial
Missouri
$741K -$38.1K -854 -5%
Jane Street
9
Jane Street
New York
$654K -$2.2M -49,243 -77%
Bank of America
10
Bank of America
North Carolina
$507K -$585K -13,105 -54%
Wells Fargo
11
Wells Fargo
California
$498K -$13K -291 -3%
MC
12
Moors & Cabot
Massachusetts
$410K -$2.23K -50 -0.5%
ISL
13
Ingalls & Snyder LLC
New York
$378K -$7.59K -170 -2%
HighTower Advisors
14
HighTower Advisors
Illinois
$364K +$364K +8,156 New
EWA
15
EP Wealth Advisors
California
$341K -$200K -4,483 -37%
BMCM
16
Bryn Mawr Capital Management
Pennsylvania
$316K +$316K +7,072 New
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$313K +$281K +5,524 +854%
NA
18
NewEdge Advisors
Louisiana
$302K +$580 +13 +0.2%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$295K +$295K +6,608 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$290K -$10.1K -226 -3%
EIP
21
Ellis Investment Partners
Pennsylvania
$275K +$11.9K +267 +5%
GKWIM
22
Gerber Kawasaki Wealth & Investment Management
California
$247K -$45.6K -1,021 -16%
AAS
23
Avantax Advisory Services
Texas
$212K +$14K +314 +7%
Creative Planning
24
Creative Planning
Kansas
$204K -$17.1K -384 -8%
UBS Group
25
UBS Group
Switzerland
$108K -$64.6K -1,448 -37%
1
2