SG Americas Securities’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Buy |
19,072
+10,921
| +134% | +$837K | ﹤0.01% | 1627 |
|
|
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
KAS
HF
IFG
SG Americas Securities's EQRR Position: Q2 2026 in Review
SG Americas Securities increased its ProShares Equities for Rising Rates ETF (EQRR) stake by 134% in Q2 2026, buying an estimated $837K and bringing the position to 19,072 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.
SG Americas Securities first reported a position in EQRR in Q3 2017 and has held it in 34 quarters since. 28 funds tracked by Wall St. Rank hold EQRR as of Q2 2026.
- SG Americas Securities held 19,072 shares of ProShares Equities for Rising Rates ETF worth $1.56M as of Q2 2026.
- SG Americas Securities bought 10,921 ProShares Equities for Rising Rates ETF shares in Q2 2026, an estimated $837K.
- ProShares Equities for Rising Rates ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1627 holding.
- SG Americas Securities first reported a position in ProShares Equities for Rising Rates ETF in Q3 2017 and has held it in 34 quarters since.
- 28 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.