Blue Bell Private Wealth Management’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Blue Bell Private Wealth Management’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
2023 Q3	–	Sell	-85	Closed	-$4.19K	–	687
2023 Q2	$4.19K	Hold	85	–	–	﹤0.01%	519
2023 Q1	$4.19K	Hold	85	–	–	﹤0.01%	492
2022 Q4	$4.31K	Hold	85	–	–	﹤0.01%	482
2022 Q3	$4K	Buy	+85	New	+$4.06K	﹤0.01%	505

Other funds holding EQRR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Blue Bell Private Wealth Management's EQRR Position: Q3 2023 in Review

Blue Bell Private Wealth Management sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2023, closing a stake of 85 shares — an estimated $4.19K sold.

Blue Bell Private Wealth Management first reported a position in EQRR in Q3 2022 and held it in 4 quarters. The position peaked at $4.31K in Q4 2022. 25 funds tracked by Wall St. Rank hold EQRR as of Q3 2023.

Blue Bell Private Wealth Management reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 85 ProShares Equities for Rising Rates ETF shares in Q3 2023, an estimated $4.19K.
Blue Bell Private Wealth Management first reported a position in ProShares Equities for Rising Rates ETF in Q3 2022 and held it in 4 quarters.
Blue Bell Private Wealth Management's ProShares Equities for Rising Rates ETF position peaked at $4.31K in Q4 2022.
25 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.