Bank of Montreal’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Bank of Montreal’s Portfolio EQRR Stock Details EQRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271	Closed	-$14	–	4061
2022 Q3	$14	Hold	271	–	–	﹤0.01%	3837
2022 Q2	$15	Hold	271	–	–	﹤0.01%	3803
2022 Q1	$15K	Buy	+271	New	+$14.4K	﹤0.01%	3957

Other funds holding EQRR

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Bank of Montreal's EQRR Position: Q4 2022 in Review

Bank of Montreal sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q4 2022, closing a stake of 271 shares — an estimated $14 sold.

Bank of Montreal first reported a position in EQRR in Q1 2022 and held it in 3 quarters. The position peaked at $15K in Q1 2022. 38 funds tracked by Wall St. Rank hold EQRR as of Q4 2022.

Bank of Montreal reported no remaining ProShares Equities for Rising Rates ETF position as of Q4 2022 after selling out during the quarter.
Bank of Montreal sold 271 ProShares Equities for Rising Rates ETF shares in Q4 2022, an estimated $14.
Bank of Montreal first reported a position in ProShares Equities for Rising Rates ETF in Q1 2022 and held it in 3 quarters.
Bank of Montreal's ProShares Equities for Rising Rates ETF position peaked at $15K in Q1 2022.
38 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.