Cary Street Partners Investment Advisory’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Cary Street Partners Investment Advisory’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 Q1	–	Sell	-22,766	Closed	-$1.16M	–	1694
2022 Q4	$1.16M	Sell	22,766 -2,856	-11%	-$145K	0.09%	218
2022 Q3	$1.11M	Sell	25,622 -6,532	-20%	-$312K	0.09%	209
2022 Q2	$1.44M	Buy	32,154 +7,276	+29%	+$374K	0.12%	175
2022 Q1	$1.34M	Buy	24,878 +6,075	+32%	+$323K	0.37%	85
2021 Q4	$956K	Buy	+18,803	New	+$961K	0.27%	98

Other funds holding EQRR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $985M AUM 29.69% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's EQRR Position: Q1 2023 in Review

Cary Street Partners Investment Advisory sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q1 2023, closing a stake of 22,766 shares — an estimated $1.16M sold.

Cary Street Partners Investment Advisory first reported a position in EQRR in Q4 2021 and held it in 5 quarters. The position peaked at $1.44M in Q2 2022. 35 funds tracked by Wall St. Rank hold EQRR as of Q1 2023.

Cary Street Partners Investment Advisory reported no remaining ProShares Equities for Rising Rates ETF position as of Q1 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 22,766 ProShares Equities for Rising Rates ETF shares in Q1 2023, an estimated $1.16M.
Cary Street Partners Investment Advisory first reported a position in ProShares Equities for Rising Rates ETF in Q4 2021 and held it in 5 quarters.
Cary Street Partners Investment Advisory's ProShares Equities for Rising Rates ETF position peaked at $1.44M in Q2 2022.
35 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2023, filed 12 May 2023.