ProShares Equities for Rising Rates ETF
EQRR
6 hedge funds and large institutions have $2.36M invested in ProShares Equities for Rising Rates ETF in 2018 Q4 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
7.95% more ownership
Funds ownership: 34.43% → 42.38% (+7.9%)
23% less capital invested
Capital invested by funds: $3.08M → $2.36M (-$722K)
33% less funds holding
Funds holding: 9 → 6 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$802K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$267K |
| 3 |
SG Americas Securities
New York
|
+$188K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$44.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$445K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$353K |
| 3 |
LPL Financial
San Diego,
California
|
-$309K |
| 4 |
Goldman Sachs
New York
|
-$119K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$117K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $690K | +$802K | +18,539 | New |
|
|
2
SG Americas Securities
New York
| $634K | +$188K | +4,339 | +34% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $414K | +$44.9K | +1,038 | +10% |
|
|
4
Goldman Sachs
New York
| $372K | -$119K | -2,748 | -22% |
|
|
5
Citadel Advisors
Miami,
Florida
| $229K | +$267K | +6,184 | New |
|
6
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $22K | – | – | – |
|
|
7
Jane Street
New York
| – | -$445K | -8,936 | Closed |
|
|
8
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$353K | -7,111 | Closed |
|
|
9
LPL Financial
San Diego,
California
| – | -$309K | -6,219 | Closed |
|
|
SWP
10
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$117K | -2,350 | Closed |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$57K | -1,141 | Closed |
|
EQRR Hedge Fund Activity: Q4 2018 in Review
6 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2018, worth a combined $2.36M — down 23% from $3.08M 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 Royal Bank of Canada, opening a new position worth an estimated $802K. The largest seller was Jane Street, exiting entirely with an estimated $445K sold.
- 6 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $2.36M of ProShares Equities for Rising Rates ETF stock for Q4 2018, down 23% quarter-over-quarter.
- 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q4 2018 was Royal Bank of Canada, an estimated $802K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q4 2018 was Jane Street, an estimated $445K sold.
Based on aggregated 13F filings for Q4 2018.