ProShares Equities for Rising Rates ETF
EQRR
7 hedge funds and large institutions have $9.55M invested in ProShares Equities for Rising Rates ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
10.43% less ownership
Funds ownership: 76.59% → 66.16% (-10%)
19% less capital invested
Capital invested by funds: $11.7M → $9.55M (-$2.19M)
30% less funds holding
Funds holding: 10 → 7 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$349K |
| 2 |
SG Americas Securities
New York
|
+$296K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$194K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$35.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.82M |
| 2 |
Jane Street
New York
|
-$710K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$640K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147K |
| 5 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
-$29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $3.61M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $3.46M | -$147K | -3,000 | -4% |
|
3
BNP Paribas Financial Markets
Paris,
France
| $1.2M | – | – | – |
|
|
4
SG Americas Securities
New York
| $589K | +$296K | +6,042 | +98% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $342K | +$349K | +7,112 | New |
|
|
6
Bank of America
Charlotte,
North Carolina
| $309K | +$194K | +3,949 | +159% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $35K | +$35.6K | +725 | New |
|
|
8
Goldman Sachs
New York
| – | -$1.82M | -39,200 | Closed |
|
|
9
Jane Street
New York
| – | -$710K | -15,279 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$640K | -13,736 | Closed |
|
|
PFGIA
11
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$29K | -640 | Closed |
|
|
SWP
12
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$12K | -250 | Closed |
|
EQRR Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q2 2018, worth a combined $9.55M — down 19% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EQRR and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $349K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.82M sold.
- 7 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $9.55M of ProShares Equities for Rising Rates ETF stock for Q2 2018, down 19% quarter-over-quarter.
- 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q2 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q2 2018 was Commonwealth Equity Services, an estimated $349K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q2 2018 was Goldman Sachs, an estimated $1.82M sold.
Based on aggregated 13F filings for Q2 2018.