Commonwealth Equity Services’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Commonwealth Equity Services’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 Q2	–	Sell	-3,395	Closed	-$208K	–	4084
2024 Q1	$208K	Sell	3,395 -698	-17%	-$38.9K	﹤0.01%	3589
2023 Q4	$220K	Sell	4,093 -1,617	-28%	-$81.6K	﹤0.01%	3432
2023 Q3	$289K	Sell	5,710 -980	-15%	-$50.9K	﹤0.01%	3069
2023 Q2	$330K	Sell	6,690 -4,901	-42%	-$235K	﹤0.01%	2967
2023 Q1	$571	Sell	11,591 -1,960	-14%	-$103K	﹤0.01%	2437
2022 Q4	$687K	Sell	13,551 -1,029	-7%	-$52.4K	﹤0.01%	2215
2022 Q3	$632K	Sell	14,580 -18,204	-56%	-$869K	﹤0.01%	2228
2022 Q2	$1.47M	Buy	32,784 +18,242	+125%	+$938K	﹤0.01%	1613
2022 Q1	$783K	Buy	+14,542	New	+$773K	﹤0.01%	2172
2018 Q4	–	Sell	-7,111	Closed	-$353K	–	2719
2018 Q3	$353K	Sell	7,111 -1	-0%	-$50	﹤0.01%	2039
2018 Q2	$342K	Buy	+7,112	New	+$349K	﹤0.01%	2017

Other funds holding EQRR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCB

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

Commonwealth Equity Services's EQRR Position: Q2 2024 in Review

Commonwealth Equity Services sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q2 2024, closing a stake of 3,395 shares — an estimated $208K sold.

Commonwealth Equity Services first reported a position in EQRR in Q2 2018 and held it in 11 quarters. The position peaked at $1.47M in Q2 2022. 23 funds tracked by Wall St. Rank hold EQRR as of Q2 2024.

Commonwealth Equity Services reported no remaining ProShares Equities for Rising Rates ETF position as of Q2 2024 after selling out during the quarter.
Commonwealth Equity Services sold 3,395 ProShares Equities for Rising Rates ETF shares in Q2 2024, an estimated $208K.
Commonwealth Equity Services first reported a position in ProShares Equities for Rising Rates ETF in Q2 2018 and held it in 11 quarters.
Commonwealth Equity Services's ProShares Equities for Rising Rates ETF position peaked at $1.47M in Q2 2022.
23 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.