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ProShares Equities for Rising Rates ETF

36 hedge funds and large institutions have $43.6M invested in ProShares Equities for Rising Rates ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more funds holding

Funds holding: 3236 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.04% more ownership

Funds ownership: 54.54%54.58% (+0.04%)

17% less capital invested

Capital invested by funds: $52.5M → $43.6M (-$8.85M)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
9
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.97M
Goldman Sachs
2
Goldman Sachs
New York
$8.08M
JP Morgan Chase
3
JP Morgan Chase
New York
$6.57M -$2.01M -39,132 -21%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$2.73M +$230K +4,474 +8%
LPL Financial
5
LPL Financial
California
$2.45M -$2.2M -42,758 -44%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$1.96M +$2.25M +43,708 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.47M +$938K +18,242 +125%
CSPIA
8
Cary Street Partners Investment Advisory
Virginia
$1.44M +$374K +7,276 +29%
SG Americas Securities
9
SG Americas Securities
New York
$1.37M +$811K +15,782 +107%
F
10
F3Logic
Minnesota
$1.25M +$462K +8,990 +48%
Osaic Holdings
11
Osaic Holdings
Arizona
$893K -$7.76K -151 -0.8%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$678K -$229K -4,449 -23%
Bank of America
13
Bank of America
North Carolina
$664K +$761K +14,806 New
CA
14
Cetera Advisors
Colorado
$653K +$212K +4,118 +40%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$611K +$699K +13,602 +52,315%
FFS
16
Founders Financial Securities
Maryland
$537K -$882K -17,162 -59%
Morgan Stanley
17
Morgan Stanley
New York
$488K +$559K +10,872 New
AWS
18
Atria Wealth Solutions
New York
$355K +$30K +584 +8%
VWA
19
V Wealth Advisors
Kansas
$312K
KAS
20
Kestra Advisory Services
Texas
$294K +$337K +6,555 New
MML Investors Services
21
MML Investors Services
Massachusetts
$274K -$361K -7,017 -53%
EFS
22
Essex Financial Services
Connecticut
$271K +$310K +6,034 New
VWA
23
Visionary Wealth Advisors
Illinois
$256K
GVAG
24
Great Valley Advisor Group
Delaware
$256K +$293K +5,700 New
CCB
25
Cutter & Co Brokerage
Missouri
$243K +$278K +5,408 New

EQRR Hedge Fund Activity: Q2 2022 in Review

36 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q2 2022, worth a combined $43.6M — down 17% from $52.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new EQRR positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Financial Partners Group (Kansas), opening a new position worth an estimated $2.25M. The largest seller was LPL Financial, cutting an estimated $2.2M.

  • 36 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $43.6M of ProShares Equities for Rising Rates ETF stock for Q2 2022, down 17% quarter-over-quarter.
  • 11 funds opened new ProShares Equities for Rising Rates ETF positions in Q2 2022 and 7 closed out, a net change of +4 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q2 2022 was Financial Partners Group (Kansas), an estimated $2.25M added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q2 2022 was LPL Financial, an estimated $2.2M sold.

Based on aggregated 13F filings for Q2 2022.