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ProShares Equities for Rising Rates ETF
EQRR

10 hedge funds and large institutions have $11.7M invested in ProShares Equities for Rising Rates ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding

Funds holding: 4 → 10 (+6)

113% more capital invested

Capital invested by funds: $5.51M → $11.7M (+$6.23M)

45.49% more ownership

Funds ownership: 31.1% → 76.59% (+45%)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
10
Holders Change
+6
Holders Change %
+150%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$3.58M
2
CS
Credit Suisse
Switzerland
+$3.58M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.19M
4
Jane Street
Jane Street
New York
+$493K
5
Bank of America
Bank of America
North Carolina
+$118K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.71M
2
SG Americas Securities
SG Americas Securities
New York
-$857K
3
Citadel Advisors
Citadel Advisors
Florida
-$18.1K

EQRR Hedge Fund Activity: Q1 2018 in Review

10 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q1 2018, worth a combined $11.7M — up 113% from $5.51M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQRR positions and 0 closed out — a net gain of 6 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Citigroup, opening a new position worth an estimated $3.58M. The largest seller was Goldman Sachs, cutting an estimated $1.71M.

  • 10 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q1 2018, up from 4 in Q4 2017.
  • Funds reported $11.7M of ProShares Equities for Rising Rates ETF stock for Q1 2018, up 113% quarter-over-quarter.
  • 6 funds opened new ProShares Equities for Rising Rates ETF positions in Q1 2018 and 0 closed out, a net change of +6 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q1 2018 was Citigroup, an estimated $3.58M added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q1 2018 was Goldman Sachs, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2018.