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ProShares Equities for Rising Rates ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

9% more funds holding

Funds holding: 3538 (+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)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$9.48M -$307K -6,028 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.59M -$1.39M -27,200 -20%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$3.05M -$80.1K -1,572 -3%
LPL Financial
4
LPL Financial
California
$1.73M -$1.73M -33,975 -50%
Bank of America
5
Bank of America
North Carolina
$1.57M +$993K +19,502 +172%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.56M +$293K +5,760 +23%
F
7
F3Logic
Minnesota
$1.49M +$163K +3,201 +12%
GBS
8
Gallagher Benefit Services
Illinois
$1.49M +$1.5M +29,369 New
Morgan Stanley
9
Morgan Stanley
New York
$1.16M +$459K +9,008 +65%
CSPIA
10
Cary Street Partners Investment Advisory
Virginia
$1.16M -$145K -2,856 -11%
FPGK
11
Financial Partners Group (Kansas)
Kansas
$1.1M -$798K -15,657 -44%
WEPOG
12
Wealth Enhancement & Preservation of GA
Georgia
$708K +$203K +3,976 +40%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$687K -$52.4K -1,029 -7%
MML Investors Services
14
MML Investors Services
Massachusetts
$612K +$209K +4,101 +52%
CA
15
Cetera Advisors
Colorado
$564K -$122K -2,393 -18%
Osaic Holdings
16
Osaic Holdings
Arizona
$525K +$115K +2,254 +28%
TFS
17
Thoroughbred Financial Services
Tennessee
$378K +$121K +2,371 +47%
VWA
18
V Wealth Advisors
Kansas
$353K
GVAG
19
Great Valley Advisor Group
Delaware
$307K
Goldman Sachs
20
Goldman Sachs
New York
$286K -$9.24M -181,359 -97%
CCB
21
Cutter & Co Brokerage
Missouri
$274K -$57.7K -1,133 -17%
MFG
22
Merit Financial Group
Georgia
$264K +$265K +5,200 New
EFS
23
Essex Financial Services
Connecticut
$247K +$764 +15 +0.3%
RJA
24
Raymond James & Associates
Florida
$239K +$240K +4,708 New
SC
25
Scotia Capital
Ontario, Canada
$214K +$214K +4,208 New

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.