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Oppenheimer & Co’s ProShares Pet Care ETF PAWZ Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-8,967
Closed -$708K – 1555
2021
Q4 		$708K Buy
8,967
+1,551
+21% +$123K 0.01% 909
2021
Q3 		$576K Buy
7,416
+424
+6% +$34.7K 0.01% 956
2021
Q2 		$567K Buy
6,992
+1,545
+28% +$119K 0.01% 966
2021
Q1 		$394K Buy
+5,447
New +$400K 0.01% 1066

Other funds holding PAWZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Oppenheimer & Co's PAWZ Position: Q1 2022 in Review

Oppenheimer & Co sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 8,967 shares — an estimated $708K sold.

Oppenheimer & Co first reported a position in PAWZ in Q1 2021 and held it in 4 quarters. The position peaked at $708K in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

  • Oppenheimer & Co reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 8,967 ProShares Pet Care ETF shares in Q1 2022, an estimated $708K.
  • Oppenheimer & Co first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 4 quarters.
  • Oppenheimer & Co's ProShares Pet Care ETF position peaked at $708K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Oppenheimer & Co's 13F filing for Q1 2022, filed 12 May 2022.