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ProShares Pet Care ETF

44 hedge funds and large institutions have $15.5M invested in ProShares Pet Care ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $14M → $15.5M (+$1.57M)

1.49% more ownership

Funds ownership: 20.23%21.71% (+1.5%)

0% more funds holding

Funds holding: 4444 (0)

53% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 17

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$2.5M -$73.3K -1,305 -3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.27M -$8.03K -143 -0.4%
LPL Financial
3
LPL Financial
California
$1.44M +$167K +2,969 +14%
Jane Street
4
Jane Street
New York
$1.33M +$533K +9,495 +74%
Morgan Stanley
5
Morgan Stanley
New York
$1.02M +$28.5K +507 +3%
SG Americas Securities
6
SG Americas Securities
New York
$881K -$62.1K -1,106 -7%
Stifel Financial
7
Stifel Financial
Missouri
$715K -$214K -3,821 -24%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$697K +$617K +11,000 +1,700%
Wells Fargo
9
Wells Fargo
California
$533K -$83K -1,479 -14%
Osaic Holdings
10
Osaic Holdings
Arizona
$527K -$368K -6,562 -43%
MC
11
Moors & Cabot
Massachusetts
$402K -$8.42K -150 -2%
ISL
12
Ingalls & Snyder LLC
New York
$362K
Bank of America
13
Bank of America
North Carolina
$342K -$12.8K -228 -4%
EIP
14
Ellis Investment Partners
Pennsylvania
$330K +$617 +11 +0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$308K -$10.3K -184 -3%
AAS
16
Avantax Advisory Services
Texas
$300K +$3.65K +65 +1%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$299K -$28.5K -507 -9%
HighTower Advisors
18
HighTower Advisors
Illinois
$296K -$5K -89 -2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$259K -$16.6K -296 -6%
EWA
20
EP Wealth Advisors
California
$173K -$31.4K -560 -16%
SPIA
21
Steward Partners Investment Advisory
New York
$138K
BCV
22
Banque Cantonale Vaudoise
Switzerland
$93K
WAG
23
Wiser Advisor Group
Arizona
$81.4K -$142K -2,530 -65%
UBS Group
24
UBS Group
Switzerland
$64.5K -$92.7K -1,652 -60%
NA
25
NewEdge Advisors
Louisiana
$36.4K +$112 +2 +0.3%

PAWZ Hedge Fund Activity: Q3 2024 in Review

44 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ProShares Pet Care ETF (PAWZ) for Q3 2024, worth a combined $15.5M — up 11% from $14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PAWZ positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 17 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $617K. The largest seller was Osaic Holdings, cutting an estimated $368K.

  • 44 institutional investors held ProShares Pet Care ETF (PAWZ) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $15.5M of ProShares Pet Care ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 6 funds opened new ProShares Pet Care ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest ProShares Pet Care ETF buyer in Q3 2024 was Bank of Montreal, an estimated $617K added.
  • The largest ProShares Pet Care ETF seller in Q3 2024 was Osaic Holdings, an estimated $368K sold.

Based on aggregated 13F filings for Q3 2024.