Osaic Holdings
EQRR icon

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

Osaic Holdings’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
2026
Q2 		$5.14K Buy
63
+48
+320% +$3.68K ﹤0.01% 6925
2026
Q1 		$1.04K Hold
15
– – ﹤0.01% 7253
2025
Q4 		$965 Sell
15
-209
-93% -$13.2K ﹤0.01% 7284
2025
Q3 		$14.2K Hold
224
– – ﹤0.01% 6149
2025
Q2 		$13.3K Sell
224
-846
-79% -$48.2K ﹤0.01% 5986
2025
Q1 		$63.4K Sell
1,070
-188
-15% -$11.1K ﹤0.01% 4536
2024
Q4 		$71.6K Sell
1,258
-739
-37% -$43.9K ﹤0.01% 4425
2024
Q3 		$116K Sell
1,997
-518
-21% -$29.8K ﹤0.01% 4112
2024
Q2 		$147K Sell
2,515
-3,599
-59% -$214K ﹤0.01% 3820
2024
Q1 		$375K Buy
6,114
+4,766
+354% +$266K ﹤0.01% 3167
2023
Q4 		$72.5K Sell
1,348
-2,759
-67% -$139K ﹤0.01% 4650
2023
Q3 		$208K Sell
4,107
-11,082
-73% -$576K ﹤0.01% 3966
2023
Q2 		$748K Buy
15,189
+799
+6% +$38.3K ﹤0.01% 2786
2023
Q1 		$710K Buy
14,390
+4,043
+39% +$213K ﹤0.01% 2795
2022
Q4 		$525K Buy
10,347
+2,254
+28% +$115K ﹤0.01% 2981
2022
Q3 		$352K Sell
8,093
-11,737
-59% -$560K ﹤0.01% 3228
2022
Q2 		$893K Sell
19,830
-151
-0.8% -$7.76K ﹤0.01% 2387
2022
Q1 		$2.72M Buy
19,981
+17,633
+751% +$937K 0.01% 1672
2021
Q4 		$119K Buy
2,348
+107
+5% +$5.47K ﹤0.01% 4434
2021
Q3 		$109K Buy
2,241
+111
+5% +$5.33K ﹤0.01% 4451
2021
Q2 		$104K Buy
2,130
+197
+10% +$9.56K ﹤0.01% 4449
2021
Q1 		$89K Hold
1,933
– – ﹤0.01% 4438
2020
Q4 		$74K Buy
1,933
+1
+0.1% +$35 ﹤0.01% 4262
2020
Q3 		$57K Buy
1,932
+1
+0.1% +$31 ﹤0.01% 4205
2020
Q2 		$57K Buy
1,931
+1
+0.1% +$28 ﹤0.01% 4100
2020
Q1 		$46K Buy
+1,930
New +$69.1K ﹤0.01% 4037

Other funds holding EQRR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Osaic Holdings's EQRR Position: Q2 2026 in Review

Osaic Holdings increased its ProShares Equities for Rising Rates ETF (EQRR) stake by 320% in Q2 2026, buying an estimated $3.68K and bringing the position to 63 shares worth $5.14K. The position accounts for ﹤0.01% of the portfolio, ranked #6925.

Osaic Holdings first reported a position in EQRR in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.72M in Q1 2022. 28 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.

  • Osaic Holdings held 63 shares of ProShares Equities for Rising Rates ETF worth $5.14K as of Q2 2026.
  • Osaic Holdings bought 48 ProShares Equities for Rising Rates ETF shares in Q2 2026, an estimated $3.68K.
  • ProShares Equities for Rising Rates ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6925 holding.
  • Osaic Holdings first reported a position in ProShares Equities for Rising Rates ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's ProShares Equities for Rising Rates ETF position peaked at $2.72M in Q1 2022.
  • 28 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.