ProShares Equities for Rising Rates ETF
EQRR
5 hedge funds and large institutions have $1.59M invested in ProShares Equities for Rising Rates ETF in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 3 closing their positions.
3.91% less ownership
Funds ownership: 24.53% → 20.62% (-3.9%)
17% less funds holding
Funds holding: 6 → 5 (-1)
18% less capital invested
Capital invested by funds: $1.93M → $1.59M (-$339K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$313K |
| 2 |
PA
PSI Advisors
Tampa,
Florida
|
+$74.4K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.33K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$48 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$500K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
SG Americas Securities
New York
| $1.18M | +$313K | +6,517 | +36% |
|
2
Citadel Advisors
Miami,
Florida
| $224K | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $109K | +$5.33K | +111 | +5% |
|
|
PA
4
PSI Advisors
Tampa,
Florida
| $75K | +$74.4K | +1,549 | New |
|
|
5
LPL Financial
San Diego,
California
| – | -$500K | -10,190 | Closed |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$208K | -4,238 | Closed |
|
|
7
Fidelity Investments
Boston,
Massachusetts
| – | +$48 | +1 | New |
|
EQRR Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2021, worth a combined $1.59M — down 18% from $1.93M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of EQRR and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.
The largest buyer was SG Americas Securities, adding an estimated $313K. The largest seller was LPL Financial, exiting entirely with an estimated $500K sold.
- 5 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $1.59M of ProShares Equities for Rising Rates ETF stock for Q3 2021, down 18% quarter-over-quarter.
- 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2021 and 3 closed out, a net change of -1 holder.
- The largest ProShares Equities for Rising Rates ETF buyer in Q3 2021 was SG Americas Securities, an estimated $313K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q3 2021 was LPL Financial, an estimated $500K sold.
Based on aggregated 13F filings for Q3 2021.