Great Valley Advisor Group’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Great Valley Advisor Group’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
2023 Q4	–	Sell	-4,050	Closed	-$205K	–	726
2023 Q3	$205K	Sell	4,050 -1,450	-26%	-$75.4K	0.01%	627
2023 Q2	$271K	Sell	5,500 -100	-2%	-$4.79K	0.01%	582
2023 Q1	$276K	Sell	5,600 -450	-7%	-$23.7K	0.01%	566
2022 Q4	$307K	Hold	6,050	–	–	0.02%	537
2022 Q3	$262K	Buy	6,050 +350	+6%	+$16.7K	0.01%	565
2022 Q2	$256K	Buy	+5,700	New	+$293K	0.01%	581

Other funds holding EQRR

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

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

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

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

IFG

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

RJA

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

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

CCB

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

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

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

Great Valley Advisor Group's EQRR Position: Q4 2023 in Review

Great Valley Advisor Group sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q4 2023, closing a stake of 4,050 shares — an estimated $205K sold.

Great Valley Advisor Group first reported a position in EQRR in Q2 2022 and held it in 6 quarters. The position peaked at $307K in Q4 2022. 21 funds tracked by Wall St. Rank hold EQRR as of Q4 2023.

Great Valley Advisor Group reported no remaining ProShares Equities for Rising Rates ETF position as of Q4 2023 after selling out during the quarter.
Great Valley Advisor Group sold 4,050 ProShares Equities for Rising Rates ETF shares in Q4 2023, an estimated $205K.
Great Valley Advisor Group first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and held it in 6 quarters.
Great Valley Advisor Group's ProShares Equities for Rising Rates ETF position peaked at $307K in Q4 2022.
21 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q4 2023.

Based on Great Valley Advisor Group's 13F filing for Q4 2023, filed 6 Feb 2024.