ProShares Equities for Rising Rates ETF
EQRR
21 hedge funds and large institutions have $7.56M invested in ProShares Equities for Rising Rates ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.
12.58% less ownership
Funds ownership: 47.7% → 35.11% (-13%)
16% less funds holding
Funds holding: 25 → 21 (-4)
46% less capital invested
Capital invested by funds: $14M → $7.56M (-$6.45M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$386K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$126K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$14K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$202 |
| 5 |
NS
NBC Securities
Birmingham,
Alabama
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$4.61M |
| 2 |
KAS
KPP Advisory Services
Louisville,
Kentucky
|
-$581K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$329K |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$300K |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
-$263K |
EQRR Hedge Fund Activity: Q4 2023 in Review
21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2023, worth a combined $7.56M — down 46% from $14M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EQRR and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Goldman Sachs, adding an estimated $386K. The largest seller was Citigroup, cutting an estimated $4.61M.
- 21 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2023, down from 25 in Q3 2023.
- Funds reported $7.56M of ProShares Equities for Rising Rates ETF stock for Q4 2023, down 46% quarter-over-quarter.
- 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q4 2023 and 6 closed out, a net change of -4 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q4 2023 was Goldman Sachs, an estimated $386K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q4 2023 was Citigroup, an estimated $4.61M sold.
Based on aggregated 13F filings for Q4 2023.