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

Scotia Capital’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	-4,208	Closed	-$213K	–	804
2023 Q3	$213K	Hold	4,208	–	–	﹤0.01%	703
2023 Q2	$207K	Hold	4,208	–	–	﹤0.01%	723
2023 Q1	$208K	Hold	4,208	–	–	﹤0.01%	709
2022 Q4	$214K	Buy	+4,208	New	+$214K	﹤0.01%	702
2022 Q2	–	Sell	-4,213	Closed	-$227K	–	839
2022 Q1	$227K	Buy	+4,213	New	+$224K	﹤0.01%	787

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

Scotia Capital's EQRR Position: Q4 2023 in Review

Scotia Capital sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q4 2023, closing a stake of 4,208 shares — an estimated $213K sold.

Scotia Capital first reported a position in EQRR in Q1 2022 and held it in 5 quarters. The position peaked at $227K in Q1 2022. 21 funds tracked by Wall St. Rank hold EQRR as of Q4 2023.

Scotia Capital reported no remaining ProShares Equities for Rising Rates ETF position as of Q4 2023 after selling out during the quarter.
Scotia Capital sold 4,208 ProShares Equities for Rising Rates ETF shares in Q4 2023, an estimated $213K.
Scotia Capital first reported a position in ProShares Equities for Rising Rates ETF in Q1 2022 and held it in 5 quarters.
Scotia Capital's ProShares Equities for Rising Rates ETF position peaked at $227K in Q1 2022.
21 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q4 2023.

Based on Scotia Capital's 13F filing for Q4 2023, filed 12 Feb 2024.