ProShares Equities for Rising Rates ETF
EQRR
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.
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: 8 → 3 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$90.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$436K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 3 |
SG Americas Securities
New York
|
-$16.6K |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $277K | -$16.6K | -465 | -4% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $127K | +$90.2K | +2,519 | +90% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $46K | +$69.1K | +1,930 | New |
|
|
4
Goldman Sachs
New York
| – | -$436K | -10,000 | Closed |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$207K | -4,754 | Closed |
|
|
PA
6
PSI Advisors
Tampa,
Florida
| – | -$4K | -103 | Closed |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$36 | -1 | Closed |
|
EQRR Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 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.