Qube Research & Technologies (QRT)
PAWZ icon

Qube Research & Technologies (QRT)’s ProShares Pet Care ETF PAWZ Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-669
Closed -$35K – 2871
2022
Q2 		$35K Buy
669
+456
+214% +$26.3K ﹤0.01% 2187
2022
Q1 		$14K Sell
213
-526
-71% -$35.2K ﹤0.01% 2275
2021
Q4 		$58K Buy
+739
New +$58.4K ﹤0.01% 2234
2021
Q3 		– Sell
-892
Closed -$72K – 2637
2021
Q2 		$72K Buy
+892
New +$68.8K ﹤0.01% 1988

Other funds holding PAWZ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PAWZ Position: Q3 2022 in Review

Qube Research & Technologies (QRT) sold out of ProShares Pet Care ETF (PAWZ) in Q3 2022, closing a stake of 669 shares — an estimated $35K sold.

Qube Research & Technologies (QRT) first reported a position in PAWZ in Q2 2021 and held it in 4 quarters. The position peaked at $72K in Q2 2021. 56 funds tracked by Wall St. Rank hold PAWZ as of Q3 2022.

  • Qube Research & Technologies (QRT) reported no remaining ProShares Pet Care ETF position as of Q3 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 669 ProShares Pet Care ETF shares in Q3 2022, an estimated $35K.
  • Qube Research & Technologies (QRT) first reported a position in ProShares Pet Care ETF in Q2 2021 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s ProShares Pet Care ETF position peaked at $72K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q3 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2022, filed 14 Nov 2022.