Ladenburg Thalmann Financial Services’s ProShares Pet Care ETF PAWZ Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$41K	Sell	975 -136	-12%	-$5.58K	﹤0.01%	3664
2019 Q3	$44K	Buy	1,111 +428	+63%	+$17.7K	﹤0.01%	3535
2019 Q2	$29K	Buy	683 +583	+583%	+$23.9K	﹤0.01%	3830
2019 Q1	$4K	Buy	+100	New	+$3.88K	﹤0.01%	4750

Other funds holding PAWZ

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAWZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares Pet Care ETF (PAWZ) stake by 12% in Q4 2019, selling an estimated $5.58K and leaving 975 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3664.

Ladenburg Thalmann Financial Services first reported a position in PAWZ in Q1 2019 and has held it in 4 quarters since. The position peaked at $44K in Q3 2019. 25 funds tracked by Wall St. Rank hold PAWZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 975 shares of ProShares Pet Care ETF worth $41K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 136 ProShares Pet Care ETF shares in Q4 2019, an estimated $5.58K.
ProShares Pet Care ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3664 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Pet Care ETF in Q1 2019 and has held it in 4 quarters since.
Ladenburg Thalmann Financial Services's ProShares Pet Care ETF position peaked at $44K in Q3 2019.
25 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.