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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$3.58M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.58M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$1.19M |
| 4 |
Jane Street
New York
|
+$493K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.71M |
| 2 |
SG Americas Securities
New York
|
-$857K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $3.48M | +$3.58M | +75,000 | New |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.48M | +$3.58M | +75,000 | New |
|
|
3
Goldman Sachs
New York
| $1.82M | -$1.71M | -35,800 | -48% |
|
|
4
BNP Paribas Financial Markets
Paris,
France
| $1.16M | +$1.19M | +25,000 | New |
|
|
5
Jane Street
New York
| $710K | +$493K | +10,308 | +207% |
|
|
6
Citadel Advisors
Miami,
Florida
| $640K | -$18.1K | -378 | -3% |
|
|
7
SG Americas Securities
New York
| $287K | -$857K | -17,931 | -74% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $115K | +$118K | +2,479 | New |
|
|
PFGIA
9
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $29K | +$30.6K | +640 | New |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| $12K | +$11.9K | +250 | New |
|
EQRR Hedge Fund Activity: Q1 2018 in Review
10 of the 4,363 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.