Private Trust Company’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Private Trust Company’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 Q4	–	Sell	-1,000	Closed	-$57.9K	–	2348
2024 Q3	$57.9K	Hold	1,000	–	–	0.01%	1088
2024 Q2	$58.3K	Hold	1,000	–	–	0.01%	1051
2024 Q1	$61.3K	Hold	1,000	–	–	0.01%	1033
2023 Q4	$53.8K	Hold	1,000	–	–	0.01%	1034
2023 Q3	$50.6K	Hold	1,000	–	–	0.01%	1009
2023 Q2	$49.3K	Hold	1,000	–	–	0.01%	1037
2023 Q1	$49.3K	Hold	1,000	–	–	0.01%	1001
2022 Q4	$51K	Hold	1,000	–	–	0.01%	950
2022 Q3	$43K	Hold	1,000	–	–	0.01%	930
2022 Q2	$45K	Buy	+1,000	New	+$51.4K	0.01%	968

Other funds holding EQRR

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

KAS

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

OMC

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

IFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

PSI Advisors Tampa, Florida $418M AUM 15.55% 1-Year Est. Return

Private Trust Company's EQRR Position: Q4 2024 in Review

Private Trust Company sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q4 2024, closing a stake of 1,000 shares — an estimated $57.9K sold.

Private Trust Company first reported a position in EQRR in Q2 2022 and held it in 10 quarters. The position peaked at $61.3K in Q1 2024. 17 funds tracked by Wall St. Rank hold EQRR as of Q4 2024.

Private Trust Company reported no remaining ProShares Equities for Rising Rates ETF position as of Q4 2024 after selling out during the quarter.
Private Trust Company sold 1,000 ProShares Equities for Rising Rates ETF shares in Q4 2024, an estimated $57.9K.
Private Trust Company first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and held it in 10 quarters.
Private Trust Company's ProShares Equities for Rising Rates ETF position peaked at $61.3K in Q1 2024.
17 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q4 2024.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.