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ProShares Equities for Rising Rates ETF

17 hedge funds and large institutions have $4.37M invested in ProShares Equities for Rising Rates ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less capital invested

Capital invested by funds: $4.54M → $4.37M (-$172K)

18.78% less ownership

Funds ownership: 53.8%35.01% (-19%)

19% less funds holding

Funds holding: 2117 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$1.07M +$502K +8,446 +81%
KAS
2
KPP Advisory Services
Kentucky
$674K -$23.9K -402 -3%
OMC
3
Old Mission Capital
Illinois
$509K -$200K -3,358 -27%
IFG
4
Independent Financial Group
California
$487K +$38.5K +648 +8%
Citadel Advisors
5
Citadel Advisors
Florida
$378K +$396K +6,663 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$374K +$127K +2,144 +48%
LPL Financial
7
LPL Financial
California
$367K -$283K -4,762 -42%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$130K +$44.6K +751 +49%
Bank of America
9
Bank of America
North Carolina
$107K -$4.46K -75 -4%
PA
10
PSI Advisors
Florida
$74.3K +$832 +14 +1%
Osaic Holdings
11
Osaic Holdings
Arizona
$71.6K -$43.9K -739 -37%
UBS Group
12
UBS Group
Switzerland
$68.6K -$36.2K -610 -34%
IA
13
IFP Advisors
Florida
$24.8K +$238 +4 +0.9%
AWM
14
AllSquare Wealth Management
New York
$20.7K
Morgan Stanley
15
Morgan Stanley
New York
$10.9K
CA
16
CoreCap Advisors
Michigan
$4.25K
Wells Fargo
17
Wells Fargo
California
$68
IAIM
18
International Assets Investment Management
Florida
-$875 -50,663 Closed
Goldman Sachs
19
Goldman Sachs
New York
-$511K -8,826 Closed
PTC
20
Private Trust Company
Ohio
-$57.9K -1,000 Closed
NS
21
NBC Securities
Alabama
-$17K -302 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
-$1K -17 Closed

EQRR Hedge Fund Activity: Q4 2024 in Review

17 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ProShares Equities for Rising Rates ETF (EQRR) for Q4 2024, worth a combined $4.37M — down 3.8% from $4.54M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQRR and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was SG Americas Securities, adding an estimated $502K. The largest seller was Goldman Sachs, exiting entirely with an estimated $511K sold.

  • 17 institutional investors held ProShares Equities for Rising Rates ETF (EQRR) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $4.37M of ProShares Equities for Rising Rates ETF stock for Q4 2024, down 3.8% quarter-over-quarter.
  • 1 fund opened new ProShares Equities for Rising Rates ETF positions in Q4 2024 and 5 closed out, a net change of -4 holders.
  • The largest ProShares Equities for Rising Rates ETF buyer in Q4 2024 was SG Americas Securities, an estimated $502K added.
  • The largest ProShares Equities for Rising Rates ETF seller in Q4 2024 was Goldman Sachs, an estimated $511K sold.

Based on aggregated 13F filings for Q4 2024.