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ProShares Pet Care ETF

46 hedge funds and large institutions have $17.5M invested in ProShares Pet Care ETF in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% more ownership

Funds ownership: 24.21%24.25% (+0.04%)

4% less funds holding

Funds holding: 4846 (-2)

13% less capital invested

Capital invested by funds: $20.2M → $17.5M (-$2.65M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.56M -$335K -6,602 -8%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.95M +$68.7K +1,353 +4%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.8M +$683K +13,453 +59%
LPL Financial
4
LPL Financial
California
$1.09M -$192K -3,792 -15%
Morgan Stanley
5
Morgan Stanley
New York
$1.03M -$1.91M -37,561 -64%
Osaic Holdings
6
Osaic Holdings
Arizona
$974K -$25.4K -501 -2%
Stifel Financial
7
Stifel Financial
Missouri
$837K -$27.9K -550 -3%
Citadel Advisors
8
Citadel Advisors
Florida
$681K +$446K +8,782 +180%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$594K -$64.1K -1,264 -10%
Wells Fargo
10
Wells Fargo
California
$542K +$45.1K +888 +9%
SG Americas Securities
11
SG Americas Securities
New York
$506K +$231K +4,556 +81%
Bank of America
12
Bank of America
North Carolina
$378K -$86.9K -1,712 -18%
MC
13
Moors & Cabot
Massachusetts
$352K -$12.5K -246 -3%
HighTower Advisors
14
HighTower Advisors
Illinois
$319K -$54.5K -1,074 -14%
ISL
15
Ingalls & Snyder LLC
New York
$307K -$5.08K -100 -2%
EWA
16
EP Wealth Advisors
California
$281K -$84.8K -1,672 -23%
EIP
17
Ellis Investment Partners
Pennsylvania
$275K -$5.08K -100 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$268K -$51.5K -1,015 -16%
BMCM
19
Bryn Mawr Capital Management
Pennsylvania
$248K -$101K -1,994 -29%
AAS
20
Avantax Advisory Services
Texas
$247K -$3.15K -62 -1%
NA
21
NewEdge Advisors
Louisiana
$241K -$80.7K -1,591 -25%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$236K +$240K +4,736 New
WAG
23
Wiser Advisor Group
Arizona
$219K -$5.28K -104 -2%
UBS Group
24
UBS Group
Switzerland
$117K -$19.1K -376 -14%
SPIA
25
Steward Partners Investment Advisory
New York
$115K +$3.25K +64 +3%

PAWZ Hedge Fund Activity: Q1 2024 in Review

46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q1 2024, worth a combined $17.5M — down 13% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PAWZ and 5 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $683K. The largest seller was Morgan Stanley, cutting an estimated $1.91M.

  • 46 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q1 2024, down from 48 in Q4 2023.
  • Funds reported $17.5M of ProShares Pet Care ETF stock for Q1 2024, down 13% quarter-over-quarter.
  • 5 funds opened new ProShares Pet Care ETF positions in Q1 2024 and 7 closed out, a net change of -2 holders.
  • The largest ProShares Pet Care ETF buyer in Q1 2024 was Susquehanna International Group, an estimated $683K added.
  • The largest ProShares Pet Care ETF seller in Q1 2024 was Morgan Stanley, an estimated $1.91M sold.

Based on aggregated 13F filings for Q1 2024.