Cutter & Co Brokerage’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Cutter & Co Brokerage’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 Q3	–	Sell	-3,765	Closed	-$219K	–	221
2024 Q2	$219K	Sell	3,765 -212	-5%	-$12.6K	0.05%	176
2024 Q1	$244K	Sell	3,977 -282	-7%	-$15.7K	0.06%	163
2023 Q4	$229K	Sell	4,259 -1,255	-23%	-$63.3K	0.06%	165
2023 Q3	$279K	Buy	5,514 +32	+0.6%	+$1.66K	0.08%	145
2023 Q2	$270K	Sell	5,482 -45	-0.8%	-$2.16K	0.08%	161
2023 Q1	$273K	Buy	5,527 +118	+2%	+$6.21K	0.09%	162
2022 Q4	$274K	Sell	5,409 -1,133	-17%	-$57.7K	0.09%	164
2022 Q3	$284K	Buy	6,542 +1,134	+21%	+$54.1K	0.11%	151
2022 Q2	$243K	Buy	+5,408	New	+$278K	0.08%	182

Other funds holding EQRR

OMC

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

KAS

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

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

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

IFG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cutter & Co Brokerage's EQRR Position: Q3 2024 in Review

Cutter & Co Brokerage sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2024, closing a stake of 3,765 shares — an estimated $219K sold.

Cutter & Co Brokerage first reported a position in EQRR in Q2 2022 and held it in 9 quarters. The position peaked at $284K in Q3 2022. 21 funds tracked by Wall St. Rank hold EQRR as of Q3 2024.

Cutter & Co Brokerage reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2024 after selling out during the quarter.
Cutter & Co Brokerage sold 3,765 ProShares Equities for Rising Rates ETF shares in Q3 2024, an estimated $219K.
Cutter & Co Brokerage first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and held it in 9 quarters.
Cutter & Co Brokerage's ProShares Equities for Rising Rates ETF position peaked at $284K in Q3 2022.
21 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2024.

Based on Cutter & Co Brokerage's 13F filing for Q3 2024, filed 25 Oct 2024.