Raymond James & Associates’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Raymond James & Associates’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 Q2	–	Sell	-4,986	Closed	-$306K	–	4006
2024 Q1	$306K	Hold	4,986	–	–	﹤0.01%	3365
2023 Q4	$268K	Buy	4,986 +278	+6%	+$14K	﹤0.01%	3354
2023 Q3	$238K	Hold	4,708	–	–	﹤0.01%	3361
2023 Q2	$232K	Hold	4,708	–	–	﹤0.01%	3401
2023 Q1	$232K	Hold	4,708	–	–	﹤0.01%	3410
2022 Q4	$239K	Buy	+4,708	New	+$240K	﹤0.01%	3345

Other funds holding EQRR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IFG

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

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CCB

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

Raymond James & Associates's EQRR Position: Q2 2024 in Review

Raymond James & Associates sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q2 2024, closing a stake of 4,986 shares — an estimated $306K sold.

Raymond James & Associates first reported a position in EQRR in Q4 2022 and held it in 6 quarters. The position peaked at $306K in Q1 2024. 23 funds tracked by Wall St. Rank hold EQRR as of Q2 2024.

Raymond James & Associates reported no remaining ProShares Equities for Rising Rates ETF position as of Q2 2024 after selling out during the quarter.
Raymond James & Associates sold 4,986 ProShares Equities for Rising Rates ETF shares in Q2 2024, an estimated $306K.
Raymond James & Associates first reported a position in ProShares Equities for Rising Rates ETF in Q4 2022 and held it in 6 quarters.
Raymond James & Associates's ProShares Equities for Rising Rates ETF position peaked at $306K in Q1 2024.
23 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.