CA
PAWZ icon

Cetera Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Cetera Advisors’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
2019
Q3 		– Sell
-9,020
Closed -$384K – 944
2019
Q2 		$384K Buy
9,020
+8,900
+7,417% +$365K 0.02% 630
2019
Q1 		$5K Buy
+120
New +$4.65K ﹤0.01% 1183

Other funds holding PAWZ

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Cetera Advisors's PAWZ Position: Q3 2019 in Review

Cetera Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q3 2019, closing a stake of 9,020 shares — an estimated $384K sold.

Cetera Advisors first reported a position in PAWZ in Q1 2019 and held it in 2 quarters. The position peaked at $384K in Q2 2019. 21 funds tracked by Wall St. Rank hold PAWZ as of Q3 2019.

  • Cetera Advisors reported no remaining ProShares Pet Care ETF position as of Q3 2019 after selling out during the quarter.
  • Cetera Advisors sold 9,020 ProShares Pet Care ETF shares in Q3 2019, an estimated $384K.
  • Cetera Advisors first reported a position in ProShares Pet Care ETF in Q1 2019 and held it in 2 quarters.
  • Cetera Advisors's ProShares Pet Care ETF position peaked at $384K in Q2 2019.
  • 21 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2019.

Based on Cetera Advisors's 13F filing for Q3 2019, filed 6 Nov 2019.