SG Americas Securities’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547K | Sell |
9,218
-4,751
| -34% | -$282K | ﹤0.01% | 1461 |
|
|
2025
Q1 | $825K | Sell |
13,969
-4,884
| -26% | -$288K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $1.07M | Buy |
18,853
+8,446
| +81% | +$479K | ﹤0.01% | 725 |
|
|
2024
Q3 | $603K | Buy |
10,407
+4,879
| +88% | +$283K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $322K | Sell |
5,528
-247
| -4% | -$14.4K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $354K | Buy |
5,775
+1,276
| +28% | +$78.2K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $242K | Sell |
4,499
-4,295
| -49% | -$231K | ﹤0.01% | 1796 |
|
|
2023
Q3 | $445K | Buy |
8,794
+4,129
| +89% | +$209K | 0.01% | 1698 |
|
|
2023
Q2 | $230K | Buy |
4,665
+1,228
| +36% | +$60.5K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $170K | Buy |
+3,437
| New | +$170K | ﹤0.01% | 2318 |
|
|
2022
Q4 | – | Sell |
-20,567
| Closed | -$892K | – | 2780 |
|
|
2022
Q3 | $892K | Sell |
20,567
-10,005
| -33% | -$434K | 0.01% | 944 |
|
|
2022
Q2 | $1.37M | Buy |
30,572
+15,782
| +107% | +$708K | 0.01% | 890 |
|
|
2022
Q1 | $797K | Buy |
14,790
+7,674
| +108% | +$414K | 0.01% | 1402 |
|
|
2021
Q4 | $362K | Sell |
7,116
-17,422
| -71% | -$886K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $1.18M | Buy |
24,538
+6,517
| +36% | +$313K | 0.01% | 1611 |
|
|
2021
Q2 | $884K | Buy |
18,021
+5,396
| +43% | +$265K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $578K | Buy |
12,625
+5,875
| +87% | +$269K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $259K | Sell |
6,750
-653
| -9% | -$25.1K | ﹤0.01% | 2178 |
|
|
2020
Q3 | $218K | Buy |
7,403
+3,567
| +93% | +$105K | ﹤0.01% | 1758 |
|
|
2020
Q2 | $113K | Sell |
3,836
-7,784
| -67% | -$229K | ﹤0.01% | 2856 |
|
|
2020
Q1 | $277K | Sell |
11,620
-465
| -4% | -$11.1K | ﹤0.01% | 1915 |
|
|
2019
Q4 | $527K | Sell |
12,085
-2,252
| -16% | -$98.2K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $565K | Buy |
+14,337
| New | +$565K | ﹤0.01% | 1569 |
|
|
2019
Q2 | – | Sell |
-11,633
| Closed | -$480K | – | 2630 |
|
|
2019
Q1 | $480K | Sell |
11,633
-5,514
| -32% | -$228K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $634K | Buy |
17,147
+4,339
| +34% | +$160K | 0.01% | 1455 |
|
|
2018
Q3 | $637K | Buy |
12,808
+587
| +5% | +$29.2K | ﹤0.01% | 1782 |
|
|
2018
Q2 | $589K | Buy |
12,221
+6,042
| +98% | +$291K | 0.01% | 1665 |
|
|
2018
Q1 | $287K | Sell |
6,179
-17,931
| -74% | -$833K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.12M | Buy |
24,110
+21,206
| +730% | +$987K | 0.01% | 1127 |
|
|
2017
Q3 | $122K | Buy |
+2,904
| New | +$122K | ﹤0.01% | 2646 |
|