Allianz Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Allianz Asset Management’s Portfolio PAWZ Stock Details PAWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-49,800	Closed	-$3.31M	–	2367
2022 Q1	$3.31M	Hold	49,800	–	–	﹤0.01%	1395
2021 Q4	$3.94M	Hold	49,800	–	–	﹤0.01%	1325
2021 Q3	$3.87M	Sell	49,800 -71,920	-59%	-$5.88M	﹤0.01%	1380
2021 Q2	$9.87M	Hold	121,720	–	–	0.01%	866
2021 Q1	$8.8M	Buy	+121,720	New	+$8.93M	0.01%	868

Other funds holding PAWZ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Allianz Asset Management's PAWZ Position: Q2 2022 in Review

Allianz Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 49,800 shares — an estimated $3.31M sold.

Allianz Asset Management first reported a position in PAWZ in Q1 2021 and held it in 5 quarters. The position peaked at $9.87M in Q2 2021. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Allianz Asset Management reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 49,800 ProShares Pet Care ETF shares in Q2 2022, an estimated $3.31M.
Allianz Asset Management first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 5 quarters.
Allianz Asset Management's ProShares Pet Care ETF position peaked at $9.87M in Q2 2021.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.