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ProShares Pet Care ETF

48 hedge funds and large institutions have $20.2M invested in ProShares Pet Care ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $16.6M → $20.2M (+$3.59M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3.39% more ownership

Funds ownership: 20.81%24.21% (+3.4%)

2% more funds holding

Funds holding: 4748 (+1)

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.12M +$2.95M +63,443 +433%
Morgan Stanley
2
Morgan Stanley
New York
$3.08M +$576K +12,398 +27%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2M -$84.8K -1,827 -5%
LPL Financial
4
LPL Financial
California
$1.35M -$8.13K -175 -0.7%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.19M +$745K +16,041 +243%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.06M -$532K -11,467 -36%
Stifel Financial
7
Stifel Financial
Missouri
$915K +$34.5K +743 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$696K -$173K -3,723 -22%
Wells Fargo
9
Wells Fargo
California
$527K -$54K -1,163 -10%
Bank of America
10
Bank of America
North Carolina
$491K -$94.9K -2,044 -18%
HighTower Advisors
11
HighTower Advisors
Illinois
$396K -$30.8K -663 -8%
MC
12
Moors & Cabot
Massachusetts
$385K -$87.6K -1,886 -21%
EWA
13
EP Wealth Advisors
California
$385K -$15.6K -337 -4%
BMCM
14
Bryn Mawr Capital Management
Pennsylvania
$368K -$4.37K -94 -1%
NA
15
NewEdge Advisors
Louisiana
$339K -$15.5K -333 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$337K -$4.97K -107 -2%
ISL
17
Ingalls & Snyder LLC
New York
$330K -$102K -2,200 -26%
EIP
18
Ellis Investment Partners
Pennsylvania
$296K -$25.5K -549 -9%
SG Americas Securities
19
SG Americas Securities
New York
$296K -$972K -20,932 -79%
AAS
20
Avantax Advisory Services
Texas
$265K +$12.5K +269 +6%
Citadel Advisors
21
Citadel Advisors
Florida
$258K -$1.24M -26,647 -85%
WAG
22
Wiser Advisor Group
Arizona
$237K +$209K +4,497 New
Creative Planning
23
Creative Planning
Kansas
$229K -$10.2K -220 -5%
UBS Group
24
UBS Group
Switzerland
$143K +$13.6K +293 +12%
SPIA
25
Steward Partners Investment Advisory
New York
$118K +$9.29K +200 +10%

PAWZ Hedge Fund Activity: Q4 2023 in Review

48 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q4 2023, worth a combined $20.2M — up 22% from $16.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAWZ positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 21 trimmed.

The largest buyer was Jane Street, adding an estimated $2.95M. The largest seller was Citadel Advisors, cutting an estimated $1.24M.

  • 48 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q4 2023, up from 47 in Q3 2023.
  • Funds reported $20.2M of ProShares Pet Care ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 6 funds opened new ProShares Pet Care ETF positions in Q4 2023 and 5 closed out, a net change of +1 holder.
  • The largest ProShares Pet Care ETF buyer in Q4 2023 was Jane Street, an estimated $2.95M added.
  • The largest ProShares Pet Care ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2023.