ProShares Equities for Rising Rates ETF
EQRR
30 hedge funds and large institutions have $19.2M invested in ProShares Equities for Rising Rates ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.
4.39% more ownership
Funds ownership: 47.5% → 51.89% (+4.4%)
14% less funds holding
Funds holding: 35 → 30 (-5)
34% less capital invested
Capital invested by funds: $29M → $19.2M (-$9.78M)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
67% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$437K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$372K |
| 3 |
SG Americas Securities
New York
|
+$58.9K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$38.3K |
| 5 |
Goldman Sachs
New York
|
+$13.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$5.25M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.52M |
| 3 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$948K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$610K |
| 5 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
26
AllSquare Wealth Management
Albany,
New York
| $16.9K | -$36.9K | -770 | -68% |
|
|
CIAS
27
Capital Investment Advisory Services
Raleigh,
North Carolina
| $6.11K | +$5.95K | +124 | New |
|
|
BBPWM
28
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4.19K | – | – | – |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| $151 | – | – | – |
|
30
Wells Fargo
San Francisco,
California
| $26 | +$48 | +1 | New |
|
|
31
JP Morgan Chase
New York
| – | -$5.25M | -106,483 | Closed |
|
|
FPGK
32
Financial Partners Group (Kansas)
Overland Park,
Kansas
| – | -$948K | -19,223 | Closed |
|
|
CA
33
Cetera Advisors
Denver,
Colorado
| – | -$482K | -9,773 | Closed |
|
34
Citadel Advisors
Miami,
Florida
| – | -$282K | -5,723 | Closed |
|
|
IAIM
35
International Assets Investment Management
Orlando,
Florida
| – | -$43.2K | -875 | Closed |
|
|
WAM
36
Worth Asset Management
Dallas,
Texas
| – | -$23.7K | -480 | Closed |
|
|
BTI
37
Blue Trust Inc
Alpharetta,
Georgia
| – | -$14K | -268 | Closed |
|
|
JFA
38
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$10.2K | -206 | Closed |
|
EQRR Hedge Fund Activity: Q2 2023 in Review
30 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q2 2023, worth a combined $19.2M — down 34% from $29M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EQRR and 3 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $437K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.25M sold.
- 30 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $19.2M of ProShares Equities for Rising Rates ETF stock for Q2 2023, down 34% quarter-over-quarter.
- 3 funds opened new ProShares Equities for Rising Rates ETF positions in Q2 2023 and 8 closed out, a net change of -5 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q2 2023 was Royal Bank of Canada, an estimated $437K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q2 2023 was JP Morgan Chase, an estimated $5.25M sold.
Based on aggregated 13F filings for Q2 2023.