F3Logic’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

F3Logic’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
2022 Q4	$1.49M	Buy	29,369 +3,201	+12%	+$163K	0.31%	39
2022 Q3	$1.13M	Sell	26,168 -1,731	-6%	-$82.6K	0.24%	51
2022 Q2	$1.25M	Buy	27,899 +8,990	+48%	+$462K	0.22%	55
2022 Q1	$1.02M	Buy	+18,909	New	+$1.01M	0.15%	82

Other funds holding EQRR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

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

GBS

Gallagher Benefit Services Rolling Meadows, Illinois $476M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

FPGK

Financial Partners Group (Kansas) Overland Park, Kansas $836M AUM 21.04% 1-Year Est. Return

F3Logic's EQRR Position: Q4 2022 in Review

F3Logic increased its ProShares Equities for Rising Rates ETF (EQRR) stake by 12% in Q4 2022, buying an estimated $163K and bringing the position to 29,369 shares worth $1.49M. The position accounts for 0.31% of the portfolio, ranked #39.

F3Logic first reported a position in EQRR in Q1 2022 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold EQRR as of Q4 2022.

F3Logic held 29,369 shares of ProShares Equities for Rising Rates ETF worth $1.49M as of Q4 2022.
F3Logic bought 3,201 ProShares Equities for Rising Rates ETF shares in Q4 2022, an estimated $163K.
ProShares Equities for Rising Rates ETF made up 0.31% of F3Logic's portfolio in Q4 2022, its #39 holding.
F3Logic first reported a position in ProShares Equities for Rising Rates ETF in Q1 2022 and has held it in 4 quarters since.
38 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.