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ProShares Equities for Rising Rates ETF

21 hedge funds and large institutions have $6.72M invested in ProShares Equities for Rising Rates ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 35.11%35.33% (+0.22%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

11% less capital invested

Capital invested by funds: $7.56M → $6.72M (-$839K)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.43M +$464K +8,333 +55%
LPL Financial
2
LPL Financial
California
$1.32M -$223K -3,994 -16%
KAS
3
KPP Advisory Services
Kentucky
$610K +$554K +9,950 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$608K -$90K -1,615 -14%
IFG
5
Independent Financial Group
California
$441K -$84.4K -1,515 -17%
Citadel Advisors
6
Citadel Advisors
Florida
$419K +$380K +6,830 New
Osaic Holdings
7
Osaic Holdings
Arizona
$375K +$266K +4,766 +354%
SG Americas Securities
8
SG Americas Securities
New York
$354K +$71.1K +1,276 +28%
RJA
9
Raymond James & Associates
Florida
$306K
CCB
10
Cutter & Co Brokerage
Missouri
$244K -$15.7K -282 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$208K -$38.9K -698 -17%
PA
12
PSI Advisors
Florida
$79K +$279 +5 +0.4%
Bank of America
13
Bank of America
North Carolina
$77.6K -$5.46K -98 -7%
UBS Group
14
UBS Group
Switzerland
$69.1K -$148K -2,665 -70%
PTC
15
Private Trust Company
Ohio
$61.3K
Morgan Stanley
16
Morgan Stanley
New York
$42.4K -$71.8K -1,289 -65%
IA
17
IFP Advisors
Florida
$26.4K +$279 +5 +1%
AWM
18
AllSquare Wealth Management
New York
$22.4K
NS
19
NBC Securities
Alabama
$18K +$111 +2 +0.7%
CA
20
CoreCap Advisors
Michigan
$4.6K +$4.18K +75 New
Wells Fargo
21
Wells Fargo
California
$92 -$56 -1 -50%
Citigroup
22
Citigroup
New York
-$2.69M -50,000 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$215 -4 Closed
GI
24
Gradient Investments
Minnesota
-$167 -3 Closed

EQRR Hedge Fund Activity: Q1 2024 in Review

21 of the 6,944 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q1 2024, worth a combined $6.72M — down 11% from $7.56M a quarter earlier.

Fund positioning in EQRR was balanced in Q1 2024: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 9 trimmed.

The largest buyer was KPP Advisory Services, opening a new position worth an estimated $554K. The largest seller was Citigroup, exiting entirely with an estimated $2.69M sold.

  • 21 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $6.72M of ProShares Equities for Rising Rates ETF stock for Q1 2024, down 11% quarter-over-quarter.
  • 3 funds opened new ProShares Equities for Rising Rates ETF positions in Q1 2024 and 3 closed out, a net change of 0 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q1 2024 was KPP Advisory Services, an estimated $554K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q1 2024 was Citigroup, an estimated $2.69M sold.

Based on aggregated 13F filings for Q1 2024.