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ProShares Equities for Rising Rates ETF

35 hedge funds and large institutions have $29M invested in ProShares Equities for Rising Rates ETF in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.93% less ownership

Funds ownership: 51.43%47.5% (-3.9%)

8% less funds holding

Funds holding: 3835 (-3)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

19% less capital invested

Capital invested by funds: $35.9M → $29M (-$6.9M)

56% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 16

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$8.45M -$813K -15,454 -8%
JP Morgan Chase
2
JP Morgan Chase
New York
$5.25M -$190K -3,604 -3%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.89M -$82K -1,558 -3%
LPL Financial
4
LPL Financial
California
$1.67M -$15K -285 -0.8%
Bank of America
5
Bank of America
North Carolina
$1.66M +$150K +2,856 +9%
GFA
6
Gallagher Fiduciary Advisors
Illinois
$1.14M +$1.22M +23,095 New
MML Investors Services
7
MML Investors Services
Massachusetts
$967K +$398K +7,556 +63%
FPGK
8
Financial Partners Group (Kansas)
Kansas
$948K -$21.4K -406 -2%
Morgan Stanley
9
Morgan Stanley
New York
$837K -$309K -5,862 -26%
Osaic Holdings
10
Osaic Holdings
Arizona
$710K +$213K +4,043 +39%
CA
11
Cetera Advisors
Colorado
$482K -$70.9K -1,347 -12%
IFG
12
Independent Financial Group
California
$453K +$483K +9,179 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$430K -$1.16M -22,080 -72%
TFS
14
Thoroughbred Financial Services
Tennessee
$391K +$25.1K +477 +6%
VWA
15
V Wealth Advisors
Kansas
$293K -$52.6K -1,000 -14%
Goldman Sachs
16
Goldman Sachs
New York
$293K +$15.8K +300 +5%
Citadel Advisors
17
Citadel Advisors
Florida
$282K +$301K +5,723 New
GVAG
18
Great Valley Advisor Group
Delaware
$276K -$23.7K -450 -7%
CCB
19
Cutter & Co Brokerage
Missouri
$273K +$6.21K +118 +2%
MFG
20
Merit Financial Group
Georgia
$256K
RJA
21
Raymond James & Associates
Florida
$232K
SC
22
Scotia Capital
Ontario, Canada
$208K
SG Americas Securities
23
SG Americas Securities
New York
$170K +$181K +3,437 New
PA
24
PSI Advisors
Florida
$93.1K -$10.5K -199 -10%
UBS Group
25
UBS Group
Switzerland
$70.1K -$39.6K -752 -35%

EQRR Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q1 2023, worth a combined $29M — down 19% from $35.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQRR and 5 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 7 added.

The largest buyer was Gallagher Fiduciary Advisors, opening a new position worth an estimated $1.22M. The largest seller was Royal Bank of Canada, cutting an estimated $1.16M.

  • 35 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q1 2023, down from 38 in Q4 2022.
  • Funds reported $29M of ProShares Equities for Rising Rates ETF stock for Q1 2023, down 19% quarter-over-quarter.
  • 5 funds opened new ProShares Equities for Rising Rates ETF positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q1 2023 was Gallagher Fiduciary Advisors, an estimated $1.22M added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q1 2023 was Royal Bank of Canada, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.