EQRR · ProShares Equities for Rising Rates ETF ETF

Alerts for EQRR

$87.10 -0.55 (-0.62%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,373,141

Total Shares: 16,810

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 1 13F filers · Δ vs Jun 30, 2023

Top Holder

100.0%

+49.8 pts

Top 5

100.0%

+19.9 pts

Top 10

100.0%

+9.9 pts

HHI

10,000

Highly concentrated+7,107

Quarterly Activity

vs Jun 30, 2023

New

1

Increased

0

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -22

Institutional value: -91.8%

Shares held: -95.1%

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	16,810	$1,373,141

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega CITIGROUP INC	171,390	$8,440,957
Large Cetera Investment Advisers	56,535	$2,784,348
Mega ROYAL BANK OF CANADA	17,822	$877,733
Large OSAIC HOLDINGS, INC.	15,189	$748,057
Mid Gallagher Fiduciary Advisors, LLC	12,391	$610,256

Filter: New 1 Increased 0 Reduced 0 Sold out 23 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC EQRR

$1,373,141

100.00%

16,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	16,810	$1,373,141	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	171,390	$8,440,957	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	9,862	$485,703	55.3%	Defined
RBC Capital Markets, LLC	7,960	$392,030	44.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	109	$5,368	0.7%	Defined
SECURITIES AMERICA ADVISORS INC	6,590	$324,557	43.4%	Defined
TRIAD ADVISORS, LLC	8,094	$398,629	53.3%	Defined
American Portfolios Advisors	396	$19,503	2.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arthur J. Gallagher & Co. joint	12,391	$610,256	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	7,751	$381,736	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	6,492	$319,731	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,211	$305,891	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	4,208	$207,244	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	947	$46,639	49.3%	Defined
MANAGED ACCOUNT ADVISORS LLC	975	$48,018	50.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,285	$63,286	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$49	100.0%	Defined