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

Credit Suisse’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
2018 Q3	–	Sell	-72,000	Closed	-$3.46M	–	3834
2018 Q2	$3.46M	Sell	72,000 -3,000	-4%	-$147K	﹤0.01%	2018
2018 Q1	$3.48M	Buy	+75,000	New	+$3.58M	﹤0.01%	1973

Other funds holding EQRR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Credit Suisse's EQRR Position: Q3 2018 in Review

Credit Suisse sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2018, closing a stake of 72,000 shares — an estimated $3.46M sold.

Credit Suisse first reported a position in EQRR in Q1 2018 and held it in 2 quarters. The position peaked at $3.48M in Q1 2018. 9 funds tracked by Wall St. Rank hold EQRR as of Q3 2018.

Credit Suisse reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2018 after selling out during the quarter.
Credit Suisse sold 72,000 ProShares Equities for Rising Rates ETF shares in Q3 2018, an estimated $3.46M.
Credit Suisse first reported a position in ProShares Equities for Rising Rates ETF in Q1 2018 and held it in 2 quarters.
Credit Suisse's ProShares Equities for Rising Rates ETF position peaked at $3.48M in Q1 2018.
9 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2018.

Based on Credit Suisse's 13F filing for Q3 2018, filed 13 Nov 2018.