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Tocqueville Asset Management’s ProShares Pet Care ETF PAWZ Stock Holding History

Tocqueville 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
2022
Q1 		– Sell
-23,595
Closed -$1.86M – 732
2021
Q4 		$1.86M Buy
+23,595
New +$1.87M 0.03% 391

Other funds holding PAWZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Tocqueville Asset Management's PAWZ Position: Q1 2022 in Review

Tocqueville Asset Management sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 23,595 shares — an estimated $1.86M sold.

Tocqueville Asset Management first reported a position in PAWZ in Q4 2021 and held it in 1 quarter. The position peaked at $1.86M in Q4 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

  • Tocqueville Asset Management reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 23,595 ProShares Pet Care ETF shares in Q1 2022, an estimated $1.86M.
  • Tocqueville Asset Management first reported a position in ProShares Pet Care ETF in Q4 2021 and held it in 1 quarter.
  • Tocqueville Asset Management's ProShares Pet Care ETF position peaked at $1.86M in Q4 2021.
  • 90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Tocqueville Asset Management's 13F filing for Q1 2022, filed 16 May 2022.