BNP Paribas Financial Markets
EQRR icon

BNP Paribas Financial Markets’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

BNP Paribas Financial Markets’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
2018
Q3 		– Sell
-25,000
Closed -$1.2M – 4456
2018
Q2 		$1.2M Hold
25,000
– – ﹤0.01% 1686
2018
Q1 		$1.16M Buy
+25,000
New +$1.19M ﹤0.01% 1638

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BNP Paribas Financial Markets's EQRR Position: Q3 2018 in Review

BNP Paribas Financial Markets sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2018, closing a stake of 25,000 shares — an estimated $1.2M sold.

BNP Paribas Financial Markets first reported a position in EQRR in Q1 2018 and held it in 2 quarters. The position peaked at $1.2M in Q2 2018. 9 funds tracked by Wall St. Rank hold EQRR as of Q3 2018.

  • BNP Paribas Financial Markets reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2018 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 25,000 ProShares Equities for Rising Rates ETF shares in Q3 2018, an estimated $1.2M.
  • BNP Paribas Financial Markets first reported a position in ProShares Equities for Rising Rates ETF in Q1 2018 and held it in 2 quarters.
  • BNP Paribas Financial Markets's ProShares Equities for Rising Rates ETF position peaked at $1.2M in Q2 2018.
  • 9 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2018.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2018, filed 7 Nov 2018.