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ProShares Equities for Rising Rates ETF

21 hedge funds and large institutions have $7.56M invested in ProShares Equities for Rising Rates ETF in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.58% less ownership

Funds ownership: 47.7%35.11% (-13%)

16% less funds holding

Funds holding: 2521 (-4)

46% less capital invested

Capital invested by funds: $14M → $7.56M (-$6.45M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
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
$2.69M -$4.61M -91,390 -65%
LPL Financial
2
LPL Financial
California
$1.37M -$183K -3,624 -12%
Goldman Sachs
3
Goldman Sachs
New York
$810K +$386K +7,658 +104%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$620K -$38.2K -757 -6%
IFG
5
Independent Financial Group
California
$468K -$60K -1,190 -12%
RJA
6
Raymond James & Associates
Florida
$268K +$14K +278 +6%
SG Americas Securities
7
SG Americas Securities
New York
$242K -$217K -4,295 -49%
CCB
8
Cutter & Co Brokerage
Missouri
$229K -$63.3K -1,255 -23%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$220K -$81.6K -1,617 -28%
UBS Group
10
UBS Group
Switzerland
$204K +$126K +2,507 +195%
Morgan Stanley
11
Morgan Stanley
New York
$107K -$55.3K -1,097 -36%
Bank of America
12
Bank of America
North Carolina
$73.3K -$40.5K -802 -37%
Osaic Holdings
13
Osaic Holdings
Arizona
$72.5K -$139K -2,759 -67%
PA
14
PSI Advisors
Florida
$69K -$24.6K -488 -28%
PTC
15
Private Trust Company
Ohio
$53.8K
IA
16
IFP Advisors
Florida
$22.8K
AWM
17
AllSquare Wealth Management
New York
$19.6K
NS
18
NBC Securities
Alabama
$16K +$101 +2 +0.7%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$215 +$202 +4 New
GI
20
Gradient Investments
Minnesota
$167
Wells Fargo
21
Wells Fargo
California
$96 +$101 +2 New
KAS
22
KPP Advisory Services
Kentucky
-$581K -11,479 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$329K -6,507 Closed
MML Investors Services
24
MML Investors Services
Massachusetts
-$300K -5,918 Closed
MFG
25
Merit Financial Group
Georgia
-$263K -5,200 Closed

EQRR Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2023, worth a combined $7.56M — down 46% from $14M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQRR and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, adding an estimated $386K. The largest seller was Citigroup, cutting an estimated $4.61M.

  • 21 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2023, down from 25 in Q3 2023.
  • Funds reported $7.56M of ProShares Equities for Rising Rates ETF stock for Q4 2023, down 46% quarter-over-quarter.
  • 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q4 2023 and 6 closed out, a net change of -4 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q4 2023 was Goldman Sachs, an estimated $386K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q4 2023 was Citigroup, an estimated $4.61M sold.

Based on aggregated 13F filings for Q4 2023.