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ProShares Equities for Rising Rates ETF

21 hedge funds and large institutions have $4.54M invested in ProShares Equities for Rising Rates ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

21.29% more ownership

Funds ownership: 32.5%53.8% (+21%)

9% less funds holding

Funds holding: 2321 (-2)

11% less capital invested

Capital invested by funds: $5.12M → $4.54M (-$579K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$714K +$206K +3,584 +41%
KAS
2
KPP Advisory Services
Kentucky
$711K +$114K +1,976 +19%
LPL Financial
3
LPL Financial
California
$651K -$243K -4,220 -27%
SG Americas Securities
4
SG Americas Securities
New York
$603K +$281K +4,879 +88%
Goldman Sachs
5
Goldman Sachs
New York
$511K +$21.6K +376 +4%
IFG
6
Independent Financial Group
California
$459K +$42.9K +745 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$258K +$257K +4,456 New
Osaic Holdings
8
Osaic Holdings
Arizona
$116K -$29.8K -518 -21%
Bank of America
9
Bank of America
North Carolina
$113K +$20.5K +356 +22%
UBS Group
10
UBS Group
Switzerland
$105K +$24K +416 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$89K -$280K -4,859 -76%
PA
12
PSI Advisors
Florida
$75K +$403 +7 +0.5%
PTC
13
Private Trust Company
Ohio
$57.9K
IA
14
IFP Advisors
Florida
$25.1K +$173 +3 +0.7%
AWM
15
AllSquare Wealth Management
New York
$21.1K
NS
16
NBC Securities
Alabama
$17K
Morgan Stanley
17
Morgan Stanley
New York
$11.1K -$28.8K -500 -72%
CA
18
CoreCap Advisors
Michigan
$4.34K
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$1K +$979 +17 New
IAIM
20
International Assets Investment Management
Florida
$875 +$2.87M +49,788 +5,690%
Wells Fargo
21
Wells Fargo
California
$32
SA
22
Sanctuary Advisors
Indiana
-$391K -6,531 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$271K -4,644 Closed
CCB
24
Cutter & Co Brokerage
Missouri
-$219K -3,765 Closed
CWM
25
CarsonAllaria Wealth Management
Illinois
-$12.3K -211 Closed

EQRR Hedge Fund Activity: Q3 2024 in Review

21 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q3 2024, worth a combined $4.54M — down 11% from $5.12M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQRR and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 10 added.

The largest buyer was International Assets Investment Management, adding an estimated $2.87M. The largest seller was Sanctuary Advisors, exiting entirely with an estimated $391K sold.

  • 21 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q3 2024, down from 23 in Q2 2024.
  • Funds reported $4.54M of ProShares Equities for Rising Rates ETF stock for Q3 2024, down 11% quarter-over-quarter.
  • 2 funds opened new ProShares Equities for Rising Rates ETF positions in Q3 2024 and 4 closed out, a net change of -2 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $2.87M added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q3 2024 was Sanctuary Advisors, an estimated $391K sold.

Based on aggregated 13F filings for Q3 2024.