Citigroup’s ProShares Pet Care ETF PAWZ Stock Holding History

Citigroup’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
2021 Q2	–	Sell	-200	Closed	-$14K	–	6332
2021 Q1	$14K	Buy	+200	New	+$14.7K	﹤0.01%	5449
2020 Q4	–	Sell	-70,000	Closed	-$4.2M	–	7556
2020 Q3	$4.2M	Sell	70,000 -130,000	-65%	-$7.24M	﹤0.01%	2018
2020 Q2	$9.89M	Sell	200,000 -75,000	-27%	-$3.39M	0.01%	1297
2020 Q1	$10.7M	Hold	275,000	–	–	0.01%	1114
2019 Q4	$12.2M	Buy	275,000 +125,000	+83%	+$5.13M	0.01%	1316
2019 Q3	$5.96M	Buy	+150,000	New	+$6.2M	﹤0.01%	1786

Other funds holding PAWZ

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's PAWZ Position: Q2 2021 in Review

Citigroup sold out of ProShares Pet Care ETF (PAWZ) in Q2 2021, closing a stake of 200 shares — an estimated $14K sold.

Citigroup first reported a position in PAWZ in Q3 2019 and held it in 6 quarters. The position peaked at $12.2M in Q4 2019. 89 funds tracked by Wall St. Rank hold PAWZ as of Q2 2021.

Citigroup reported no remaining ProShares Pet Care ETF position as of Q2 2021 after selling out during the quarter.
Citigroup sold 200 ProShares Pet Care ETF shares in Q2 2021, an estimated $14K.
Citigroup first reported a position in ProShares Pet Care ETF in Q3 2019 and held it in 6 quarters.
Citigroup's ProShares Pet Care ETF position peaked at $12.2M in Q4 2019.
89 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.