SG Americas Securities
EQRR icon

SG Americas Securities’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

SG Americas Securities’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
Q1 		$567K Sell
8,151
-15,827
-66% -$1.07M ﹤0.01% 2106
2025
Q4 		$1.54M Buy
23,978
+16,556
+223% +$1.05M ﹤0.01% 1699
2025
Q3 		$469K Sell
7,422
-1,796
-19% -$111K ﹤0.01% 2169
2025
Q2 		$547K Sell
9,218
-4,751
-34% -$271K ﹤0.01% 1610
2025
Q1 		$825K Sell
13,969
-4,884
-26% -$288K ﹤0.01% 1332
2024
Q4 		$1.07M Buy
18,853
+8,446
+81% +$502K ﹤0.01% 835
2024
Q3 		$603K Buy
10,407
+4,879
+88% +$281K ﹤0.01% 1520
2024
Q2 		$322K Sell
5,528
-247
-4% -$14.7K ﹤0.01% 1922
2024
Q1 		$354K Buy
5,775
+1,276
+28% +$71.1K ﹤0.01% 1594
2023
Q4 		$242K Sell
4,499
-4,295
-49% -$217K ﹤0.01% 1992
2023
Q3 		$445K Buy
8,794
+4,129
+89% +$215K 0.01% 1851
2023
Q2 		$230K Buy
4,665
+1,228
+36% +$58.9K ﹤0.01% 1743
2023
Q1 		$170K Buy
+3,437
New +$181K ﹤0.01% 2543
2022
Q4 		– Sell
-20,567
Closed -$892K – 3145
2022
Q3 		$892K Sell
20,567
-10,005
-33% -$478K 0.01% 1095
2022
Q2 		$1.37M Buy
30,572
+15,782
+107% +$811K 0.01% 1017
2022
Q1 		$797K Buy
14,790
+7,674
+108% +$408K 0.01% 1583
2021
Q4 		$362K Sell
7,116
-17,422
-71% -$890K ﹤0.01% 2340
2021
Q3 		$1.18M Buy
24,538
+6,517
+36% +$313K 0.01% 1760
2021
Q2 		$884K Buy
18,021
+5,396
+43% +$262K ﹤0.01% 1641
2021
Q1 		$578K Buy
12,625
+5,875
+87% +$256K ﹤0.01% 1920
2020
Q4 		$259K Sell
6,750
-653
-9% -$22.8K ﹤0.01% 2472
2020
Q3 		$218K Buy
7,403
+3,567
+93% +$109K ﹤0.01% 2097
2020
Q2 		$113K Sell
3,836
-7,784
-67% -$219K ﹤0.01% 3293
2020
Q1 		$277K Sell
11,620
-465
-4% -$16.6K ﹤0.01% 2292
2019
Q4 		$527K Sell
12,085
-2,252
-16% -$91.6K ﹤0.01% 1723
2019
Q3 		$565K Buy
+14,337
New +$565K ﹤0.01% 1806
2019
Q2 		– Sell
-11,633
Closed -$480K – 3173
2019
Q1 		$480K Sell
11,633
-5,514
-32% -$229K ﹤0.01% 1875
2018
Q4 		$634K Buy
17,147
+4,339
+34% +$188K 0.01% 1692
2018
Q3 		$637K Buy
12,808
+587
+5% +$29.2K ﹤0.01% 1996
2018
Q2 		$589K Buy
12,221
+6,042
+98% +$296K 0.01% 1883
2018
Q1 		$287K Sell
6,179
-17,931
-74% -$857K ﹤0.01% 2207
2017
Q4 		$1.12M Buy
24,110
+21,206
+730% +$931K 0.01% 1297
2017
Q3 		$122K Buy
+2,904
New +$116K ﹤0.01% 3036

Other funds holding EQRR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
KAS
KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

SG Americas Securities's EQRR Position: Q1 2026 in Review

SG Americas Securities reduced its ProShares Equities for Rising Rates ETF (EQRR) stake by 66% in Q1 2026, selling an estimated $1.07M and leaving 8,151 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

SG Americas Securities first reported a position in EQRR in Q3 2017 and has held it in 33 quarters since. The position peaked at $1.54M in Q4 2025. 19 funds tracked by Wall St. Rank hold EQRR as of Q1 2026.

  • SG Americas Securities held 8,151 shares of ProShares Equities for Rising Rates ETF worth $567K as of Q1 2026.
  • SG Americas Securities sold 15,827 ProShares Equities for Rising Rates ETF shares in Q1 2026, an estimated $1.07M.
  • ProShares Equities for Rising Rates ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2106 holding.
  • SG Americas Securities first reported a position in ProShares Equities for Rising Rates ETF in Q3 2017 and has held it in 33 quarters since.
  • SG Americas Securities's ProShares Equities for Rising Rates ETF position peaked at $1.54M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.