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ProShares Equities for Rising Rates ETF

25 hedge funds and large institutions have $14M invested in ProShares Equities for Rising Rates ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.2% less ownership

Funds ownership: 51.89%47.7% (-4.2%)

17% less funds holding

Funds holding: 3025 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

27% less capital invested

Capital invested by funds: $19.2M → $14M (-$5.16M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$7.16M -$1.56M -30,000 -18%
LPL Financial
2
LPL Financial
California
$1.47M -$74.7K -1,438 -5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$622K -$288K -5,543 -31%
KAS
4
KPP Advisory Services
Kentucky
$581K +$597K +11,479 New
IFG
5
Independent Financial Group
California
$501K +$239K +4,594 +87%
SG Americas Securities
6
SG Americas Securities
New York
$445K +$215K +4,129 +89%
Goldman Sachs
7
Goldman Sachs
New York
$374K +$61.2K +1,177 +19%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$329K -$64.7K -1,244 -16%
MML Investors Services
9
MML Investors Services
Massachusetts
$300K -$50K -961 -14%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$289K -$50.9K -980 -15%
CCB
11
Cutter & Co Brokerage
Missouri
$279K +$1.66K +32 +0.6%
MFG
12
Merit Financial Group
Georgia
$263K
RJA
13
Raymond James & Associates
Florida
$238K
SC
14
Scotia Capital
Ontario, Canada
$213K
Osaic Holdings
15
Osaic Holdings
Arizona
$208K -$576K -11,082 -73%
GVAG
16
Great Valley Advisor Group
Delaware
$205K -$75.4K -1,450 -26%
Morgan Stanley
17
Morgan Stanley
New York
$156K -$178K -3,415 -53%
Bank of America
18
Bank of America
North Carolina
$110K +$12.6K +243 +13%
PA
19
PSI Advisors
Florida
$89.6K +$416 +8 +0.5%
UBS Group
20
UBS Group
Switzerland
$65K
PTC
21
Private Trust Company
Ohio
$50.6K
IA
22
IFP Advisors
Florida
$21.5K +$156 +3 +0.7%
AWM
23
AllSquare Wealth Management
New York
$18.5K
NS
24
NBC Securities
Alabama
$15K +$15.5K +298 New
GI
25
Gradient Investments
Minnesota
$156

EQRR Hedge Fund Activity: Q3 2023 in Review

25 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2023, worth a combined $14M — down 27% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EQRR and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Independent Financial Group, adding an estimated $239K. The largest seller was Cetera Investment Advisers, exiting entirely with an estimated $2.78M sold.

  • 25 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2023, down from 30 in Q2 2023.
  • Funds reported $14M of ProShares Equities for Rising Rates ETF stock for Q3 2023, down 27% quarter-over-quarter.
  • 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2023 and 7 closed out, a net change of -5 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q3 2023 was Independent Financial Group, an estimated $239K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q3 2023 was Cetera Investment Advisers, an estimated $2.78M sold.

Based on aggregated 13F filings for Q3 2023.