Vontobel Holding’s ProShares Pet Care ETF PAWZ Stock Holding History

Vontobel Holding’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	-2,770	Closed	-$219K	–	1117
2021 Q4	$219K	Hold	2,770	–	–	﹤0.01%	986
2021 Q3	$215K	Sell	2,770 -410	-13%	-$33.5K	﹤0.01%	1020
2021 Q2	$258K	Hold	3,180	–	–	﹤0.01%	972
2021 Q1	$230K	Hold	3,180	–	–	﹤0.01%	885
2020 Q4	$228K	Buy	+3,180	New	+$207K	﹤0.01%	871

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Vontobel Holding's PAWZ Position: Q1 2022 in Review

Vontobel Holding sold out of ProShares Pet Care ETF (PAWZ) in Q1 2022, closing a stake of 2,770 shares — an estimated $219K sold.

Vontobel Holding first reported a position in PAWZ in Q4 2020 and held it in 5 quarters. The position peaked at $258K in Q2 2021. 90 funds tracked by Wall St. Rank hold PAWZ as of Q1 2022.

Vontobel Holding reported no remaining ProShares Pet Care ETF position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 2,770 ProShares Pet Care ETF shares in Q1 2022, an estimated $219K.
Vontobel Holding first reported a position in ProShares Pet Care ETF in Q4 2020 and held it in 5 quarters.
Vontobel Holding's ProShares Pet Care ETF position peaked at $258K in Q2 2021.
90 funds tracked by Wall St. Rank held ProShares Pet Care ETF as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.