CAPTRUST Financial Advisors’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

CAPTRUST Financial Advisors’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
2019 Q1	–	Sell	-575	Closed	-$22K	–	1826
2018 Q4	$22K	Hold	575	–	–	﹤0.01%	992
2018 Q3	$29K	Buy	+575	New	+$28.6K	﹤0.01%	900

Other funds holding EQRR

Jane Street New York $777B AUM 61.18% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

CAPTRUST Financial Advisors's EQRR Position: Q1 2019 in Review

CAPTRUST Financial Advisors sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q1 2019, closing a stake of 575 shares — an estimated $22K sold.

CAPTRUST Financial Advisors first reported a position in EQRR in Q3 2018 and held it in 2 quarters. The position peaked at $29K in Q3 2018. 8 funds tracked by Wall St. Rank hold EQRR as of Q1 2019.

CAPTRUST Financial Advisors reported no remaining ProShares Equities for Rising Rates ETF position as of Q1 2019 after selling out during the quarter.
CAPTRUST Financial Advisors sold 575 ProShares Equities for Rising Rates ETF shares in Q1 2019, an estimated $22K.
CAPTRUST Financial Advisors first reported a position in ProShares Equities for Rising Rates ETF in Q3 2018 and held it in 2 quarters.
CAPTRUST Financial Advisors's ProShares Equities for Rising Rates ETF position peaked at $29K in Q3 2018.
8 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2019, filed 15 May 2019.