Simplex Trading’s ProShares Pet Care ETF PAWZ Stock Holding History

Simplex Trading’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 Q4	–	Sell	-200	Closed	-$8K	–	10100
2022 Q3	$8K	Buy	+200	New	+$10.4K	﹤0.01%	8423

Other funds holding PAWZ

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Simplex Trading's PAWZ Position: Q4 2022 in Review

Simplex Trading sold out of ProShares Pet Care ETF (PAWZ) in Q4 2022, closing a stake of 200 shares — an estimated $8K sold.

Simplex Trading first reported a position in PAWZ in Q3 2022 and held it in 1 quarter. The position peaked at $8K in Q3 2022. 60 funds tracked by Wall St. Rank hold PAWZ as of Q4 2022.

Simplex Trading reported no remaining ProShares Pet Care ETF position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 200 ProShares Pet Care ETF shares in Q4 2022, an estimated $8K.
Simplex Trading first reported a position in ProShares Pet Care ETF in Q3 2022 and held it in 1 quarter.
Simplex Trading's ProShares Pet Care ETF position peaked at $8K in Q3 2022.
60 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.