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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469K | Sell |
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|
2025
Q2 | $547K | Sell |
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|
2025
Q1 | $825K | Sell |
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|
2024
Q4 | $1.07M | Buy |
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|
2024
Q3 | $603K | Buy |
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|
2024
Q2 | $322K | Sell |
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|
2024
Q1 | $354K | Buy |
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|
2023
Q4 | $242K | Sell |
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|
2023
Q3 | $445K | Buy |
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|
2023
Q2 | $230K | Buy |
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|
2023
Q1 | $170K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $892K | Sell |
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|
2022
Q2 | $1.37M | Buy |
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|
2022
Q1 | $797K | Buy |
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|
2021
Q4 | $362K | Sell |
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|
2021
Q3 | $1.18M | Buy |
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|
2021
Q2 | $884K | Buy |
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|
2021
Q1 | $578K | Buy |
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|
2020
Q4 | $259K | Sell |
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|
2020
Q3 | $218K | Buy |
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|
2020
Q2 | $113K | Sell |
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|
2020
Q1 | $277K | Sell |
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|
2019
Q4 | $527K | Sell |
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|
2019
Q3 | $565K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $480K | Sell |
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|
2018
Q4 | $634K | Buy |
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|
2018
Q3 | $637K | Buy |
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|
2018
Q2 | $589K | Buy |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $1.12M | Buy |
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|
2017
Q3 | $122K | Buy |
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