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Bryn Mawr Capital Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Bryn Mawr Capital 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
2024
Q2 		– Sell
-4,984
Closed -$248K – 405
2024
Q1 		$248K Sell
4,984
-1,994
-29% -$101K 0.01% 361
2023
Q4 		$368K Sell
6,978
-94
-1% -$4.37K 0.02% 311
2023
Q3 		$316K Buy
+7,072
New +$351K 0.02% 321

Other funds holding PAWZ

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Royal Bank of Canada
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Bryn Mawr Capital Management's PAWZ Position: Q2 2024 in Review

Bryn Mawr Capital Management sold out of ProShares Pet Care ETF (PAWZ) in Q2 2024, closing a stake of 4,984 shares — an estimated $248K sold.

Bryn Mawr Capital Management first reported a position in PAWZ in Q3 2023 and held it in 3 quarters. The position peaked at $368K in Q4 2023. 44 funds tracked by Wall St. Rank hold PAWZ as of Q2 2024.

  • Bryn Mawr Capital Management reported no remaining ProShares Pet Care ETF position as of Q2 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 4,984 ProShares Pet Care ETF shares in Q2 2024, an estimated $248K.
  • Bryn Mawr Capital Management first reported a position in ProShares Pet Care ETF in Q3 2023 and held it in 3 quarters.
  • Bryn Mawr Capital Management's ProShares Pet Care ETF position peaked at $368K in Q4 2023.
  • 44 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.