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

Citigroup’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
2024 Q1	–	Sell	-50,000	Closed	-$2.69M	–	5698
2023 Q4	$2.69M	Sell	50,000 -91,390	-65%	-$4.61M	﹤0.01%	2006
2023 Q3	$7.16M	Sell	141,390 -30,000	-18%	-$1.56M	0.01%	1264
2023 Q2	$8.44M	Hold	171,390	–	–	0.01%	1209
2023 Q1	$8.45M	Sell	171,390 -15,454	-8%	-$813K	0.01%	1237
2022 Q4	$9.48M	Sell	186,844 -6,028	-3%	-$307K	0.01%	1164
2022 Q3	$8.37M	Sell	192,872 -7,128	-4%	-$340K	0.01%	1238
2022 Q2	$8.97M	Hold	200,000	–	–	0.01%	1209
2022 Q1	$10.8M	Buy	+200,000	New	+$10.6M	0.01%	1263
2018 Q3	–	Sell	-75,000	Closed	-$3.61M	–	7776
2018 Q2	$3.61M	Hold	75,000	–	–	﹤0.01%	2141
2018 Q1	$3.48M	Buy	+75,000	New	+$3.58M	﹤0.01%	2106

Other funds holding EQRR

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

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

KAS

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

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

IFG

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Citigroup's EQRR Position: Q1 2024 in Review

Citigroup sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q1 2024, closing a stake of 50,000 shares — an estimated $2.69M sold.

Citigroup first reported a position in EQRR in Q1 2018 and held it in 10 quarters. The position peaked at $10.8M in Q1 2022. 21 funds tracked by Wall St. Rank hold EQRR as of Q1 2024.

Citigroup reported no remaining ProShares Equities for Rising Rates ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 50,000 ProShares Equities for Rising Rates ETF shares in Q1 2024, an estimated $2.69M.
Citigroup first reported a position in ProShares Equities for Rising Rates ETF in Q1 2018 and held it in 10 quarters.
Citigroup's ProShares Equities for Rising Rates ETF position peaked at $10.8M in Q1 2022.
21 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.