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ProShares Equities for Rising Rates ETF

3 hedge funds and large institutions have $450K invested in ProShares Equities for Rising Rates ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13.38% less ownership

Funds ownership: 51.09%37.71% (-13%)

63% less funds holding

Funds holding: 83 (-5)

66% less capital invested

Capital invested by funds: $1.33M → $450K (-$885K)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
3
Holders Change
-5
Holders Change %
-62.5%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change

EQRR Hedge Fund Activity: Q1 2020 in Review

3 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q1 2020, worth a combined $450K — down 66% from $1.33M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQRR and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Royal Bank of Canada, adding an estimated $90.2K. The largest seller was Goldman Sachs, exiting entirely with an estimated $436K sold.

  • 3 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q1 2020, down from 8 in Q4 2019.
  • Funds reported $450K of ProShares Equities for Rising Rates ETF stock for Q1 2020, down 66% quarter-over-quarter.
  • 1 fund opened new ProShares Equities for Rising Rates ETF positions in Q1 2020 and 4 closed out, a net change of -3 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q1 2020 was Royal Bank of Canada, an estimated $90.2K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q1 2020 was Goldman Sachs, an estimated $436K sold.

Based on aggregated 13F filings for Q1 2020.