O'Shaughnessy Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-300	Closed	-$23K	–	2110
2021 Q3	$23K	Hold	300	–	–	﹤0.01%	1908
2021 Q2	$24K	Hold	300	–	–	﹤0.01%	1791
2021 Q1	$22K	Buy	+300	New	+$22K	﹤0.01%	1613

Other funds holding PAWZ

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GKWIM

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

O'Shaughnessy Asset Management's PAWZ Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 300 shares — an estimated $23K sold.

O'Shaughnessy Asset Management first reported a position in PAWZ in Q1 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 300 ProShares Pet Care ETF shares in Q4 2021, an estimated $23K.
O'Shaughnessy Asset Management first reported a position in ProShares Pet Care ETF in Q1 2021 and held it in 3 quarters.
O'Shaughnessy Asset Management's ProShares Pet Care ETF position peaked at $24K in Q2 2021.
106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.