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ProShares Equities for Rising Rates ETF

23 hedge funds and large institutions have $5.12M invested in ProShares Equities for Rising Rates ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more funds holding

Funds holding: 2123 (+2)

2.83% less ownership

Funds ownership: 35.33%32.5% (-2.8%)

24% less capital invested

Capital invested by funds: $6.72M → $5.12M (-$1.6M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$901K -$358K -6,027 -28%
KAS
2
KPP Advisory Services
Kentucky
$601K +$21.2K +357 +4%
OMC
3
Old Mission Capital
Illinois
$509K +$520K +8,740 New
Goldman Sachs
4
Goldman Sachs
New York
$492K -$887K -14,929 -64%
IFG
5
Independent Financial Group
California
$419K
SA
6
Sanctuary Advisors
Indiana
$391K +$388K +6,531 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$372K -$209K -3,516 -35%
SG Americas Securities
8
SG Americas Securities
New York
$322K -$14.7K -247 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$271K -$130K -2,186 -32%
CCB
10
Cutter & Co Brokerage
Missouri
$219K -$12.6K -212 -5%
Osaic Holdings
11
Osaic Holdings
Arizona
$147K -$214K -3,599 -59%
Bank of America
12
Bank of America
North Carolina
$93.3K +$20K +337 +27%
UBS Group
13
UBS Group
Switzerland
$81.8K +$16.4K +276 +24%
PA
14
PSI Advisors
Florida
$75.1K +$59 +1 +0.1%
PTC
15
Private Trust Company
Ohio
$58.3K
IAIM
16
International Assets Investment Management
Florida
$51K +$52K +875 New
Morgan Stanley
17
Morgan Stanley
New York
$40.3K
IA
18
IFP Advisors
Florida
$25.1K
AWM
19
AllSquare Wealth Management
New York
$21.3K
NS
20
NBC Securities
Alabama
$17K
CWM
21
CarsonAllaria Wealth Management
Illinois
$12.3K +$12.5K +211 New
CA
22
CoreCap Advisors
Michigan
$4.37K
Wells Fargo
23
Wells Fargo
California
$61
RJA
24
Raymond James & Associates
Florida
-$306K -4,986 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$208K -3,395 Closed

EQRR Hedge Fund Activity: Q2 2024 in Review

23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q2 2024, worth a combined $5.12M — down 24% from $6.72M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EQRR positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $520K. The largest seller was Goldman Sachs, cutting an estimated $887K.

  • 23 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q2 2024, up from 21 in Q1 2024.
  • Funds reported $5.12M of ProShares Equities for Rising Rates ETF stock for Q2 2024, down 24% quarter-over-quarter.
  • 4 funds opened new ProShares Equities for Rising Rates ETF positions in Q2 2024 and 2 closed out, a net change of +2 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q2 2024 was Old Mission Capital, an estimated $520K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q2 2024 was Goldman Sachs, an estimated $887K sold.

Based on aggregated 13F filings for Q2 2024.