ProShares Equities for Rising Rates ETF
EQRR
5 hedge funds and large institutions have $1.45M invested in ProShares Equities for Rising Rates ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
1.28% more ownership
Funds ownership: 44.94% → 46.22% (+1.3%)
2% less capital invested
Capital invested by funds: $1.48M → $1.45M (-$28K)
38% less funds holding
Funds holding: 8 → 5 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$565K |
| 2 |
Jane Street
New York
|
+$191K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$449K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$283K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$39 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $565K | +$565K | +14,337 | New |
|
|
2
Jane Street
New York
| $451K | +$191K | +4,840 | +73% |
|
3
Goldman Sachs
New York
| $393K | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $32K | – | – | – |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.3K | +311 | +1,111% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$449K | -10,878 | Closed |
|
|
7
Citadel Advisors
Miami,
Florida
| – | -$283K | -6,853 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$30K | -730 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$39 | -1 | Closed |
|
EQRR Hedge Fund Activity: Q3 2019 in Review
5 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2019, worth a combined $1.45M — down 1.9% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQRR and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $565K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $449K sold.
- 5 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2019, down from 8 in Q2 2019.
- Funds reported $1.45M of ProShares Equities for Rising Rates ETF stock for Q3 2019, down 1.9% quarter-over-quarter.
- 1 fund opened new ProShares Equities for Rising Rates ETF positions in Q3 2019 and 4 closed out, a net change of -3 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q3 2019 was SG Americas Securities, an estimated $565K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q3 2019 was Susquehanna International Group, an estimated $449K sold.
Based on aggregated 13F filings for Q3 2019.