Citadel Advisors’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+6,995
| New | +$415K | ﹤0.01% | 4263 |
|
|
2025
Q1 | – | Sell |
-6,663
| Closed | -$378K | – | 6196 |
|
|
2024
Q4 | $378K | Buy |
+6,663
| New | +$378K | ﹤0.01% | 4287 |
|
|
2024
Q3 | – | Sell |
-4,644
| Closed | -$271K | – | 6012 |
|
|
2024
Q2 | $271K | Sell |
4,644
-2,186
| -32% | -$127K | ﹤0.01% | 4396 |
|
|
2024
Q1 | $419K | Buy |
+6,830
| New | +$419K | ﹤0.01% | 4093 |
|
|
2023
Q2 | – | Sell |
-5,723
| Closed | -$282K | – | 5958 |
|
|
2023
Q1 | $282K | Buy |
+5,723
| New | +$282K | ﹤0.01% | 4341 |
|
|
2022
Q1 | – | Sell |
-5,513
| Closed | -$280K | – | 6545 |
|
|
2021
Q4 | $280K | Buy |
5,513
+845
| +18% | +$42.9K | ﹤0.01% | 5175 |
|
|
2021
Q3 | $224K | Hold |
4,668
| – | – | ﹤0.01% | 5313 |
|
|
2021
Q2 | $229K | Buy |
+4,668
| New | +$229K | ﹤0.01% | 5439 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$207K | – | 4953 |
|
|
2019
Q4 | $207K | Buy |
+4,754
| New | +$207K | ﹤0.01% | 4110 |
|
|
2019
Q3 | – | Sell |
-6,853
| Closed | -$283K | – | 4785 |
|
|
2019
Q2 | $283K | Buy |
+6,853
| New | +$283K | ﹤0.01% | 3909 |
|
|
2019
Q1 | – | Sell |
-6,184
| Closed | -$229K | – | 4651 |
|
|
2018
Q4 | $229K | Buy |
+6,184
| New | +$229K | ﹤0.01% | 3766 |
|
|
2018
Q2 | – | Sell |
-13,736
| Closed | -$640K | – | 4273 |
|
|
2018
Q1 | $640K | Sell |
13,736
-378
| -3% | -$17.6K | ﹤0.01% | 2757 |
|
|
2017
Q4 | $657K | Buy |
+14,114
| New | +$657K | ﹤0.01% | 2658 |
|