PMG
PAWZ icon

ProVise Management Group’s ProShares Pet Care ETF PAWZ Stock Holding History

ProVise Management Group’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 		– Sell
-12,409
Closed -$493K – 311
2019
Q3 		$493K Sell
12,409
-862
-6% -$35.6K 0.07% 195
2019
Q2 		$567K Buy
+13,271
New +$544K 0.08% 192

Other funds holding PAWZ

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProVise Management Group's PAWZ Position: Q4 2019 in Review

ProVise Management Group sold out of ProShares Pet Care ETF (PAWZ) in Q4 2019, closing a stake of 12,409 shares — an estimated $493K sold.

ProVise Management Group first reported a position in PAWZ in Q2 2019 and held it in 2 quarters. The position peaked at $567K in Q2 2019. 25 funds tracked by Wall St. Rank hold PAWZ as of Q4 2019.

  • ProVise Management Group reported no remaining ProShares Pet Care ETF position as of Q4 2019 after selling out during the quarter.
  • ProVise Management Group sold 12,409 ProShares Pet Care ETF shares in Q4 2019, an estimated $493K.
  • ProVise Management Group first reported a position in ProShares Pet Care ETF in Q2 2019 and held it in 2 quarters.
  • ProVise Management Group's ProShares Pet Care ETF position peaked at $567K in Q2 2019.
  • 25 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2019.

Based on ProVise Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.