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Optimum Investment Advisors’s ProShares Pet Care ETF PAWZ Stock Holding History

Optimum Investment Advisors’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
-200
Closed -$16K – 886
2021
Q4 		$16K Hold
200
– – 0.01% 621
2021
Q3 		$16K Hold
200
– – 0.01% 620
2021
Q2 		$16K Hold
200
– – 0.01% 697
2021
Q1 		$14K Buy
+200
New +$14.7K ﹤0.01% 726
2020
Q1 		– Sell
-100
Closed -$4K – 921
2019
Q4 		$4K Buy
+100
New +$4.11K ﹤0.01% 862

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

Optimum Investment Advisors's PAWZ Position: Q1 2022 in Review

Optimum Investment Advisors sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 200 shares — an estimated $16K sold.

Optimum Investment Advisors first reported a position in PAWZ in Q4 2019 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

  • Optimum Investment Advisors reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
  • Optimum Investment Advisors sold 200 ProShares Pet Care ETF shares in Q1 2022, an estimated $16K.
  • Optimum Investment Advisors first reported a position in ProShares Pet Care ETF in Q4 2019 and held it in 5 quarters.
  • Optimum Investment Advisors's ProShares Pet Care ETF position peaked at $16K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Optimum Investment Advisors's 13F filing for Q1 2022, filed 8 Apr 2022.