Thoroughbred Financial Services’s ProShares Equities for Rising Rates ETF EQRR Stock Holding History

Thoroughbred Financial Services’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
2023 Q3	–	Sell	-4,289	Closed	-$211K	–	576
2023 Q2	$211K	Sell	4,289 -3,647	-46%	-$175K	0.03%	391
2023 Q1	$391K	Buy	7,936 +477	+6%	+$25.1K	0.06%	279
2022 Q4	$378K	Buy	7,459 +2,371	+47%	+$121K	0.06%	273
2022 Q3	$220K	Buy	5,088 +3	+0.1%	+$143	0.04%	331
2022 Q2	$228K	Buy	+5,085	New	+$261K	0.04%	330

Other funds holding EQRR

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $689M AUM 21.67% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thoroughbred Financial Services's EQRR Position: Q3 2023 in Review

Thoroughbred Financial Services sold out of ProShares Equities for Rising Rates ETF (EQRR) in Q3 2023, closing a stake of 4,289 shares — an estimated $211K sold.

Thoroughbred Financial Services first reported a position in EQRR in Q2 2022 and held it in 5 quarters. The position peaked at $391K in Q1 2023. 25 funds tracked by Wall St. Rank hold EQRR as of Q3 2023.

Thoroughbred Financial Services reported no remaining ProShares Equities for Rising Rates ETF position as of Q3 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 4,289 ProShares Equities for Rising Rates ETF shares in Q3 2023, an estimated $211K.
Thoroughbred Financial Services first reported a position in ProShares Equities for Rising Rates ETF in Q2 2022 and held it in 5 quarters.
Thoroughbred Financial Services's ProShares Equities for Rising Rates ETF position peaked at $391K in Q1 2023.
25 funds tracked by Wall St. Rank held ProShares Equities for Rising Rates ETF as of Q3 2023.

Based on Thoroughbred Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.