ProShares Equities for Rising Rates ETF
EQRR
38 hedge funds and large institutions have $35.9M invested in ProShares Equities for Rising Rates ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
9% more funds holding
Funds holding: 35 → 38 (+3)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
6.52% less ownership
Funds ownership: 57.95% → 51.43% (-6.5%)
10% less capital invested
Capital invested by funds: $39.7M → $35.9M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$993K |
| 2 |
Morgan Stanley
New York
|
+$459K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$293K |
| 4 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$265K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$240K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.24M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.73M |
| 3 |
JP Morgan Chase
New York
|
-$1.39M |
| 4 |
SG Americas Securities
New York
|
-$892K |
| 5 |
FPGK
Financial Partners Group (Kansas)
Overland Park,
Kansas
|
-$798K |
EQRR Hedge Fund Activity: Q4 2022 in Review
38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2022, worth a combined $35.9M — down 9.7% from $39.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EQRR positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.
The largest buyer was Bank of America, adding an estimated $993K. The largest seller was Goldman Sachs, cutting an estimated $9.24M.
- 38 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $35.9M of ProShares Equities for Rising Rates ETF stock for Q4 2022, down 9.7% quarter-over-quarter.
- 8 funds opened new ProShares Equities for Rising Rates ETF positions in Q4 2022 and 4 closed out, a net change of +4 holders.
- The largest ProShares Equities for Rising Rates ETF buyer in Q4 2022 was Bank of America, an estimated $993K added.
- The largest ProShares Equities for Rising Rates ETF seller in Q4 2022 was Goldman Sachs, an estimated $9.24M sold.
Based on aggregated 13F filings for Q4 2022.