EQRR · ProShares Equities for Rising Rates ETF ETF
$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.
Holders: 1
Total Value: $1,373,141
Total Shares: 16,810
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+60.4 pts
Top 5
100.0%
+5.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,322
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
7
Unchanged
0
Holder count:
-6
Institutional value:
-23.8%
Shares held:
-46.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 16,810 | $1,373,141 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | 12,324 | $713,559 | |
| Mega GOLDMAN SACHS GROUP INC | 8,826 | $511,025 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,456 | $258,002 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,958 | $113,367 | |
| Mega UBS Group AG | 1,819 | $105,320 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EQRR | $1,373,141 | 100.00% | 16,810 | Shares | 2026-09-02 |