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

Cetera 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
2023 Q2	–	Sell	-9,773	Closed	-$482K	–	1690
2023 Q1	$482K	Sell	9,773 -1,347	-12%	-$70.9K	0.01%	1041
2022 Q4	$564K	Sell	11,120 -2,393	-18%	-$122K	0.01%	914
2022 Q3	$586K	Sell	13,513 -1,030	-7%	-$49.2K	0.02%	713
2022 Q2	$653K	Buy	14,543 +4,118	+40%	+$212K	0.01%	733
2022 Q1	$562K	Buy	+10,425	New	+$554K	0.01%	828

Other funds holding EQRR

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 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

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

Cetera Advisors's EQRR Position: Q2 2023 in Review

Cetera Advisors sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q2 2023, closing a stake of 9,773 shares — an estimated $482K sold.

Cetera Advisors first reported a position in EQRR in Q1 2022 and held it in 5 quarters. The position peaked at $653K in Q2 2022. 30 funds tracked by Wall St. Rank hold EQRR as of Q2 2023.

Cetera Advisors reported no remaining ProShares Equities for Rising Rates ETF position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 9,773 ProShares Equities for Rising Rates ETF shares in Q2 2023, an estimated $482K.
Cetera Advisors first reported a position in ProShares Equities for Rising Rates ETF in Q1 2022 and held it in 5 quarters.
Cetera Advisors's ProShares Equities for Rising Rates ETF position peaked at $653K in Q2 2022.
30 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.