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

Vestor 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
2021
Q4 		– Sell
-770
Closed -$60K – 242
2021
Q3 		$60K Buy
+770
New +$63K 0.01% 190

Other funds holding PAWZ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Vestor Capital's PAWZ Position: Q4 2021 in Review

Vestor Capital sold out of ProShares Pet Care ETF (PAWZ) in Q4 2021, closing a stake of 770 shares — an estimated $60K sold.

Vestor Capital first reported a position in PAWZ in Q3 2021 and held it in 1 quarter. The position peaked at $60K in Q3 2021. 106 funds tracked by Wall St. Rank hold PAWZ as of Q4 2021.

  • Vestor Capital reported no remaining ProShares Pet Care ETF position as of Q4 2021 after selling out during the quarter.
  • Vestor Capital sold 770 ProShares Pet Care ETF shares in Q4 2021, an estimated $60K.
  • Vestor Capital first reported a position in ProShares Pet Care ETF in Q3 2021 and held it in 1 quarter.
  • Vestor Capital's ProShares Pet Care ETF position peaked at $60K in Q3 2021.
  • 106 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q4 2021.

Based on Vestor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.