DS
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David Shaw’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

David Shaw’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,485
Closed -$464K – 4402
2025
Q1 		$464K Buy
+8,485
New +$483K ﹤0.01% 3546
2024
Q4 		– Sell
-13,496
Closed -$780K – 4463
2024
Q3 		$780K Sell
13,496
-33,549
-71% -$1.88M ﹤0.01% 3437
2024
Q2 		$2.56M Sell
47,045
-1,438
-3% -$79.8K ﹤0.01% 2428
2024
Q1 		$2.82M Sell
48,483
-16,202
-25% -$866K ﹤0.01% 2359
2023
Q4 		$3.36M Buy
+64,685
New +$3.21M ﹤0.01% 2247

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

David Shaw's COWZ Position: Q2 2025 in Review

David Shaw sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q2 2025, closing a stake of 8,485 shares — an estimated $464K sold.

David Shaw first reported a position in COWZ in Q4 2023 and held it in 5 quarters. The position peaked at $3.36M in Q4 2023. 803 funds tracked by Wall St. Rank hold COWZ as of Q2 2025.

  • David Shaw reported no remaining Pacer US Cash Cows 100 ETF position as of Q2 2025 after selling out during the quarter.
  • David Shaw sold 8,485 Pacer US Cash Cows 100 ETF shares in Q2 2025, an estimated $464K.
  • David Shaw first reported a position in Pacer US Cash Cows 100 ETF in Q4 2023 and held it in 5 quarters.
  • David Shaw's Pacer US Cash Cows 100 ETF position peaked at $3.36M in Q4 2023.
  • 803 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.