ProShares Equities for Rising Rates ETF
EQRR
8 hedge funds and large institutions have $2.15M invested in ProShares Equities for Rising Rates ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
1.13% more ownership
Funds ownership: 42.38% → 43.5% (+1.1%)
9% less capital invested
Capital invested by funds: $2.36M → $2.15M (-$211K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$567K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$404K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.2K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$769K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$229K |
| 3 |
SG Americas Securities
New York
|
-$229K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$197K |
| 5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $562K | +$567K | +13,659 | New |
|
|
2
SG Americas Securities
New York
| $480K | -$229K | -5,514 | -32% |
|
3
Goldman Sachs
New York
| $412K | – | – | – |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $401K | +$404K | +9,727 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $262K | -$197K | -4,738 | -43% |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | +$32.2K | +775 | New |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$769K | -18,511 | -100% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$229K | -6,184 | Closed |
|
|
9
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$22K | -575 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | +$42 | +1 | New |
|
EQRR Hedge Fund Activity: Q1 2019 in Review
8 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q1 2019, worth a combined $2.15M — down 8.9% from $2.36M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EQRR positions and 2 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $567K. The largest seller was Royal Bank of Canada, cutting an estimated $769K.
- 8 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q1 2019, up from 6 in Q4 2018.
- Funds reported $2.15M of ProShares Equities for Rising Rates ETF stock for Q1 2019, down 8.9% quarter-over-quarter.
- 4 funds opened new ProShares Equities for Rising Rates ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q1 2019 was Jane Street, an estimated $567K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q1 2019 was Royal Bank of Canada, an estimated $769K sold.
Based on aggregated 13F filings for Q1 2019.