ProShares Equities for Rising Rates ETF
EQRR
8 hedge funds and large institutions have $1.33M invested in ProShares Equities for Rising Rates ETF in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
60% more funds holding
Funds holding: 5 → 8 (+3)
4.87% more ownership
Funds ownership: 46.22% → 51.09% (+4.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $1.45M → $1.33M (-$119K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$193K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$99.6K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$4.07K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$451K |
| 2 |
SG Americas Securities
New York
|
-$91.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $527K | -$91.6K | -2,252 | -16% |
|
2
Goldman Sachs
New York
| $436K | – | – | – |
|
|
3
Citadel Advisors
Miami,
Florida
| $207K | +$193K | +4,754 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $121K | +$99.6K | +2,449 | +722% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $36K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $4K | +$4.07K | +100 | New |
|
|
PA
7
PSI Advisors
Tampa,
Florida
| $4K | +$4.19K | +103 | New |
|
|
8
Jane Street
New York
| – | -$451K | -11,475 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$41 | +1 | New |
|
EQRR Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2019, worth a combined $1.33M — down 8.2% from $1.45M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EQRR positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $193K. The largest seller was Jane Street, exiting entirely with an estimated $451K sold.
- 8 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2019, up from 5 in Q3 2019.
- Funds reported $1.33M of ProShares Equities for Rising Rates ETF stock for Q4 2019, down 8.2% quarter-over-quarter.
- 4 funds opened new ProShares Equities for Rising Rates ETF positions in Q4 2019 and 1 closed out, a net change of +3 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q4 2019 was Citadel Advisors, an estimated $193K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q4 2019 was Jane Street, an estimated $451K sold.
Based on aggregated 13F filings for Q4 2019.