ProShares Equities for Rising Rates ETF
EQRR
25 hedge funds and large institutions have $14M invested in ProShares Equities for Rising Rates ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.
4.2% less ownership
Funds ownership: 51.89% → 47.7% (-4.2%)
17% less funds holding
Funds holding: 30 → 25 (-5)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
27% less capital invested
Capital invested by funds: $19.2M → $14M (-$5.16M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFG
Independent Financial Group
San Diego,
California
|
+$239K |
| 2 |
SG Americas Securities
New York
|
+$215K |
| 3 |
Goldman Sachs
New York
|
+$61.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$12.6K |
| 5 |
CCB
Cutter & Co Brokerage
Ballwin,
Missouri
|
+$1.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$2.78M |
| 2 |
Citigroup
New York
|
-$1.56M |
| 3 |
GFA
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
|
-$610K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$576K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $21 | -$52 | -1 | Closed |
|
|
27
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$2.78M | -56,535 | Closed |
|
|
GFA
28
Gallagher Fiduciary Advisors
Rolling Meadows,
Illinois
| – | -$610K | -12,391 | Closed |
|
|
VWA
29
V Wealth Advisors
Overland Park,
Kansas
| – | -$246K | -4,998 | Closed |
|
|
TFS
30
Thoroughbred Financial Services
Brentwood,
Tennessee
| – | -$211K | -4,289 | Closed |
|
|
CIAS
31
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$6.11K | -124 | Closed |
|
|
BBPWM
32
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$4.19K | -85 | Closed |
|
EQRR Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2023, worth a combined $14M — down 27% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EQRR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Independent Financial Group, adding an estimated $239K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $2.78M sold.
- 25 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2023, down from 30 in Q2 2023.
- Funds reported $14M of ProShares Equities for Rising Rates ETF stock for Q3 2023, down 27% quarter-over-quarter.
- 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2023 and 7 closed out, a net change of -5 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q3 2023 was Independent Financial Group, an estimated $239K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q3 2023 was Cetera Investment Advisers, an estimated $2.78M sold.
Based on aggregated 13F filings for Q3 2023.