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ProShares Pet Care ETF

44 hedge funds and large institutions have $14M invested in ProShares Pet Care ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.02% less ownership

Funds ownership: 24.25%20.23% (-4%)

4% less funds holding

Funds holding: 4644 (-2)

20% less capital invested

Capital invested by funds: $17.5M → $14M (-$3.54M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
21
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.33M +$357K +7,052 +20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.06M -$49.2K -971 -2%
LPL Financial
3
LPL Financial
California
$1.14M -$31.6K -624 -3%
Morgan Stanley
4
Morgan Stanley
New York
$897K -$210K -4,148 -20%
SG Americas Securities
5
SG Americas Securities
New York
$856K +$289K +5,710 +56%
Stifel Financial
6
Stifel Financial
Missouri
$853K -$50.6K -998 -6%
Osaic Holdings
7
Osaic Holdings
Arizona
$831K -$211K -4,169 -21%
Jane Street
8
Jane Street
New York
$691K -$2.97M -58,692 -82%
Wells Fargo
9
Wells Fargo
California
$562K -$24.1K -475 -4%
MC
10
Moors & Cabot
Massachusetts
$372K -$8.72K -172 -2%
ISL
11
Ingalls & Snyder LLC
New York
$327K -$5.07K -100 -2%
Bank of America
12
Bank of America
North Carolina
$321K -$83.1K -1,640 -22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$298K -$325K -6,415 -54%
EIP
14
Ellis Investment Partners
Pennsylvania
$298K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$288K -$1.37K -27 -0.5%
HighTower Advisors
16
HighTower Advisors
Illinois
$273K -$69.2K -1,365 -21%
AAS
17
Avantax Advisory Services
Texas
$268K
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$250K -$5.32K -105 -2%
WAG
19
Wiser Advisor Group
Arizona
$210K -$25.2K -498 -11%
EWA
20
EP Wealth Advisors
California
$187K -$110K -2,175 -39%
UBS Group
21
UBS Group
Switzerland
$148K +$19.9K +393 +17%
SPIA
22
Steward Partners Investment Advisory
New York
$125K
BFEC
23
Benjamin F. Edwards & Company
Missouri
$85K -$811 -16 -1%
BCV
24
Banque Cantonale Vaudoise
Switzerland
$84K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$36.4K

PAWZ Hedge Fund Activity: Q2 2024 in Review

44 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q2 2024, worth a combined $14M — down 20% from $17.5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PAWZ and 2 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 3 added.

The largest buyer was Susquehanna International Group, adding an estimated $357K. The largest seller was Jane Street, cutting an estimated $2.97M.

  • 44 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $14M of ProShares Pet Care ETF stock for Q2 2024, down 20% quarter-over-quarter.
  • 2 funds opened new ProShares Pet Care ETF positions in Q2 2024 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Pet Care ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $357K added.
  • The largest ProShares Pet Care ETF seller in Q2 2024 was Jane Street, an estimated $2.97M sold.

Based on aggregated 13F filings for Q2 2024.