Marshall Wace’s ProShares Pet Care ETF PAWZ Stock Holding History

Marshall Wace’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
2022 Q2	–	Sell	-5,628	Closed	-$374K	–	3735
2022 Q1	$374K	Buy	+5,628	New	+$377K	﹤0.01%	2903
2021 Q2	–	Sell	-3,500	Closed	-$253K	–	2970
2021 Q1	$253K	Buy	+3,500	New	+$257K	﹤0.01%	2181

Other funds holding PAWZ

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Marshall Wace's PAWZ Position: Q2 2022 in Review

Marshall Wace sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 5,628 shares — an estimated $374K sold.

Marshall Wace first reported a position in PAWZ in Q1 2021 and held it in 2 quarters. The position peaked at $374K in Q1 2022. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Marshall Wace reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 5,628 ProShares Pet Care ETF shares in Q2 2022, an estimated $374K.
Marshall Wace first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 2 quarters.
Marshall Wace's ProShares Pet Care ETF position peaked at $374K in Q1 2022.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.