Scotia Capital’s ProShares Pet Care ETF PAWZ Stock Holding History

Scotia Capital’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 Q2	–	Sell	-38,161	Closed	-$2.54M	–	885
2022 Q1	$2.54M	Buy	38,161 +1,555	+4%	+$104K	0.02%	358
2021 Q4	$2.89M	Buy	36,606 +2,875	+9%	+$227K	0.02%	346
2021 Q3	$2.62M	Buy	33,731 +856	+3%	+$70K	0.02%	350
2021 Q2	$2.67M	Buy	32,875 +11,942	+57%	+$921K	0.02%	342
2021 Q1	$1.51M	Buy	20,933 +1,006	+5%	+$73.8K	0.01%	407
2020 Q4	$1.43M	Buy	19,927 +3,313	+20%	+$216K	0.01%	381
2020 Q3	$996K	Buy	+16,614	New	+$925K	0.01%	396

Other funds holding PAWZ

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GKWIM

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

Scotia Capital's PAWZ Position: Q2 2022 in Review

Scotia Capital sold out of ProShares Pet Care ETF (PAWZ) in Q2 2022, closing a stake of 38,161 shares — an estimated $2.54M sold.

Scotia Capital first reported a position in PAWZ in Q3 2020 and held it in 7 quarters. The position peaked at $2.89M in Q4 2021. 74 funds tracked by Wall St. Rank hold PAWZ as of Q2 2022.

Scotia Capital reported no remaining ProShares Pet Care ETF position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 38,161 ProShares Pet Care ETF shares in Q2 2022, an estimated $2.54M.
Scotia Capital first reported a position in ProShares Pet Care ETF in Q3 2020 and held it in 7 quarters.
Scotia Capital's ProShares Pet Care ETF position peaked at $2.89M in Q4 2021.
74 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.