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ProShares Equities for Rising Rates ETF

35 hedge funds and large institutions have $39.7M invested in ProShares Equities for Rising Rates ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

3.37% more ownership

Funds ownership: 54.58%57.95% (+3.4%)

3% less funds holding

Funds holding: 3635 (-1)

9% less capital invested

Capital invested by funds: $43.6M → $39.7M (-$3.91M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.37M -$340K -7,128 -4%
Goldman Sachs
2
Goldman Sachs
New York
$8.11M +$334K +6,990 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$5.96M -$439K -9,200 -6%
LPL Financial
4
LPL Financial
California
$2.96M +$650K +13,608 +25%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.68M +$38.7K +811 +1%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$1.53M -$402K -8,422 -19%
F
7
F3Logic
Minnesota
$1.13M -$82.6K -1,731 -6%
CSPIA
8
Cary Street Partners Investment Advisory
Virginia
$1.11M -$312K -6,532 -20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.09M +$544K +11,401 +84%
SG Americas Securities
10
SG Americas Securities
New York
$892K -$478K -10,005 -33%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$632K -$869K -18,204 -56%
Morgan Stanley
12
Morgan Stanley
New York
$599K +$141K +2,944 +27%
CA
13
Cetera Advisors
Colorado
$586K -$49.2K -1,030 -7%
Bank of America
14
Bank of America
North Carolina
$494K -$164K -3,439 -23%
Jane Street
15
Jane Street
New York
$474K +$521K +10,923 New
WEPOG
16
Wealth Enhancement & Preservation of GA
Georgia
$433K +$477K +9,983 New
Osaic Holdings
17
Osaic Holdings
Arizona
$352K -$560K -11,737 -59%
MML Investors Services
18
MML Investors Services
Massachusetts
$345K +$87.7K +1,837 +30%
VWA
19
V Wealth Advisors
Kansas
$301K
CCB
20
Cutter & Co Brokerage
Missouri
$284K +$54.1K +1,134 +21%
GVAG
21
Great Valley Advisor Group
Delaware
$262K +$16.7K +350 +6%
TFS
22
Thoroughbred Financial Services
Tennessee
$220K +$143 +3 +0.1%
EFS
23
Essex Financial Services
Connecticut
$211K -$55.6K -1,164 -19%
IAIM
24
International Assets Investment Management
Florida
$205K +$48 +1 +0%
UBS Group
25
UBS Group
Switzerland
$150K +$155K +3,248 +1,547%

EQRR Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2022, worth a combined $39.7M — down 9% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQRR and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was LPL Financial, adding an estimated $650K. The largest seller was Commonwealth Equity Services, cutting an estimated $869K.

  • 35 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2022, down from 36 in Q2 2022.
  • Funds reported $39.7M of ProShares Equities for Rising Rates ETF stock for Q3 2022, down 9% quarter-over-quarter.
  • 5 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q3 2022 was LPL Financial, an estimated $650K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q3 2022 was Commonwealth Equity Services, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2022.