Susquehanna International Group’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 | $285K | Buy |
+4,802
| New | +$285K | ﹤0.01% | 5103 |
|
|
2025
Q1 | – | Sell |
-6,600
| Closed | -$374K | – | 6581 |
|
|
2024
Q4 | $374K | Buy |
6,600
+2,144
| +48% | +$122K | ﹤0.01% | 4466 |
|
|
2024
Q3 | $258K | Buy |
+4,456
| New | +$258K | ﹤0.01% | 4496 |
|
|
2023
Q4 | – | Sell |
-6,507
| Closed | -$329K | – | 6117 |
|
|
2023
Q3 | $329K | Sell |
6,507
-1,244
| -16% | -$63K | ﹤0.01% | 3948 |
|
|
2023
Q2 | $382K | Buy |
+7,751
| New | +$382K | ﹤0.01% | 3967 |
|
|
2022
Q3 | – | Sell |
-15,107
| Closed | -$678K | – | 6327 |
|
|
2022
Q2 | $678K | Sell |
15,107
-4,449
| -23% | -$200K | ﹤0.01% | 2951 |
|
|
2022
Q1 | $1.05M | Buy |
19,556
+13,930
| +248% | +$751K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $286K | Buy |
+5,626
| New | +$286K | ﹤0.01% | 4539 |
|
|
2021
Q3 | – | Sell |
-4,238
| Closed | -$208K | – | 5516 |
|
|
2021
Q2 | $208K | Buy |
+4,238
| New | +$208K | ﹤0.01% | 4805 |
|
|
2019
Q3 | – | Sell |
-10,878
| Closed | -$449K | – | 4580 |
|
|
2019
Q2 | $449K | Buy |
10,878
+1,151
| +12% | +$47.5K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $401K | Buy |
+9,727
| New | +$401K | ﹤0.01% | 2022 |
|