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

Citadel 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
2026 Q2	$1.37M	Buy	+16,810	New	+$1.29M	﹤0.01%	7427
2025 Q4	–	Sell	-7,826	Closed	-$494K	–	13000
2025 Q3	$494K	Buy	7,826 +831	+12%	+$51.2K	﹤0.01%	9167
2025 Q2	$415K	Buy	+6,995	New	+$399K	﹤0.01%	9061
2025 Q1	–	Sell	-6,663	Closed	-$378K	–	14732
2024 Q4	$378K	Buy	+6,663	New	+$396K	﹤0.01%	9174
2024 Q3	–	Sell	-4,644	Closed	-$271K	–	14463
2024 Q2	$271K	Sell	4,644 -2,186	-32%	-$130K	﹤0.01%	9340
2024 Q1	$419K	Buy	+6,830	New	+$380K	﹤0.01%	8768
2023 Q2	–	Sell	-5,723	Closed	-$282K	–	14537
2023 Q1	$282K	Buy	+5,723	New	+$301K	﹤0.01%	9499
2022 Q1	–	Sell	-5,513	Closed	-$280K	–	13830
2021 Q4	$280K	Buy	5,513 +845	+18%	+$43.2K	﹤0.01%	11065
2021 Q3	$224K	Hold	4,668	–	–	﹤0.01%	11736
2021 Q2	$229K	Buy	+4,668	New	+$227K	﹤0.01%	11865
2020 Q1	–	Sell	-4,754	Closed	-$207K	–	9720
2019 Q4	$207K	Buy	+4,754	New	+$193K	﹤0.01%	8123
2019 Q3	–	Sell	-6,853	Closed	-$283K	–	9301
2019 Q2	$283K	Buy	+6,853	New	+$283K	﹤0.01%	7669
2019 Q1	–	Sell	-6,184	Closed	-$229K	–	9415
2018 Q4	$229K	Buy	+6,184	New	+$267K	﹤0.01%	7672
2018 Q2	–	Sell	-13,736	Closed	-$640K	–	8928
2018 Q1	$640K	Sell	13,736 -378	-3%	-$18.1K	﹤0.01%	5477
2017 Q4	$657K	Buy	+14,114	New	+$620K	﹤0.01%	5264

Other funds holding EQRR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

IFG

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

Citadel Advisors's EQRR Position: Q2 2026 in Review

Citadel Advisors opened a new position in ProShares Equities for Rising Rates ETF (EQRR) in Q2 2026: 16,810 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #7427 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EQRR as recently as Q3 2025.

Citadel Advisors first reported a position in EQRR in Q4 2017 and has held it in 15 quarters since. 28 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.

Citadel Advisors held 16,810 shares of ProShares Equities for Rising Rates ETF worth $1.37M as of Q2 2026.
ProShares Equities for Rising Rates ETF was a new Citadel Advisors position in Q2 2026.
ProShares Equities for Rising Rates ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7427 holding.
Citadel Advisors first reported a position in ProShares Equities for Rising Rates ETF in Q4 2017 and has held it in 15 quarters since.
28 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.