Walleye Capital
COWZ icon

Walleye Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History

Walleye Capital’s Portfolio COWZ Stock Details COWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,578
Closed -$757K – 3263
2022
Q2 		$757K Buy
+17,578
New +$846K 0.02% 794

Other funds holding COWZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Walleye Capital's COWZ Position: Q3 2022 in Review

Walleye Capital sold out of Pacer US Cash Cows 100 ETF (COWZ) in Q3 2022, closing a stake of 17,578 shares — an estimated $757K sold.

Walleye Capital first reported a position in COWZ in Q2 2022 and held it in 1 quarter. The position peaked at $757K in Q2 2022. 361 funds tracked by Wall St. Rank hold COWZ as of Q3 2022.

  • Walleye Capital reported no remaining Pacer US Cash Cows 100 ETF position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 17,578 Pacer US Cash Cows 100 ETF shares in Q3 2022, an estimated $757K.
  • Walleye Capital first reported a position in Pacer US Cash Cows 100 ETF in Q2 2022 and held it in 1 quarter.
  • Walleye Capital's Pacer US Cash Cows 100 ETF position peaked at $757K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Pacer US Cash Cows 100 ETF as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.