ProShares Equities for Rising Rates ETF
EQRR
9 hedge funds and large institutions have $3.08M invested in ProShares Equities for Rising Rates ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
29% more funds holding
Funds holding: 7 → 9 (+2)
31.73% less ownership
Funds ownership: 66.16% → 34.43% (-32%)
68% less capital invested
Capital invested by funds: $9.55M → $3.08M (-$6.47M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$634K |
| 2 |
Jane Street
New York
|
+$444K |
| 3 |
LPL Financial
San Diego,
California
|
+$309K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$182K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.61M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.46M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$1.2M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SG Americas Securities
New York
| $637K | +$29.2K | +587 | +5% |
|
|
2
Goldman Sachs
New York
| $634K | +$634K | +12,748 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $502K | +$182K | +3,653 | +57% |
|
|
4
Jane Street
New York
| $445K | +$444K | +8,936 | New |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $353K | -$50 | -1 | -0% |
|
|
6
LPL Financial
San Diego,
California
| $309K | +$309K | +6,219 | New |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $117K | +$117K | +2,350 | New |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $57K | +$20.7K | +416 | +57% |
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $29K | +$28.6K | +575 | New |
|
|
10
Citigroup
New York
| – | -$3.61M | -75,000 | Closed |
|
|
CS
11
Credit Suisse
Zurich,
Switzerland
| – | -$3.46M | -72,000 | Closed |
|
|
12
BNP Paribas Financial Markets
Paris,
France
| – | -$1.2M | -25,000 | Closed |
|
EQRR Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2018, worth a combined $3.08M — down 68% from $9.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQRR positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $634K. The largest seller was Citigroup, exiting entirely with an estimated $3.61M sold.
- 9 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2018, up from 7 in Q2 2018.
- Funds reported $3.08M of ProShares Equities for Rising Rates ETF stock for Q3 2018, down 68% quarter-over-quarter.
- 5 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2018 and 3 closed out, a net change of +2 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q3 2018 was Goldman Sachs, an estimated $634K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q3 2018 was Citigroup, an estimated $3.61M sold.
Based on aggregated 13F filings for Q3 2018.