Barclays’s ProShares Pet Care ETF PAWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-720
Closed -$58K 4933
2021
Q2
$58K Buy
+720
New +$55.6K ﹤0.01% 4069

Other funds holding PAWZ

Barclays's PAWZ Position: Q3 2021 in Review

Barclays sold out of ProShares Pet Care ETF (PAWZ) in Q3 2021, closing a stake of 720 shares — an estimated $58K sold.

Barclays first reported a position in PAWZ in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 100 funds tracked by Wall St. Rank hold PAWZ as of Q3 2021.

  • Barclays reported no remaining ProShares Pet Care ETF position as of Q3 2021 after selling out during the quarter.
  • Barclays sold 720 ProShares Pet Care ETF shares in Q3 2021, an estimated $58K.
  • Barclays first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 1 quarter.
  • Barclays's ProShares Pet Care ETF position peaked at $58K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2021.

Based on Barclays's 13F filing for Q3 2021, filed 9 Nov 2021.