Proshrs Eqty Rising Rate ETFEQRRETF

13F holders, Q2 2024 (June 30)
23holders +2
3new positions
2sold out
1famous investor
$58.38avg. 13F price*

At the end of Q2 2024, 23 institutions reported holding Proshrs Eqty Rising Rate ETF (EQRR) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($901K), KPP Advisory Services LLC ($601K) and Old Mission Capital LLC ($509K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshrs Eqty Rising Rate ETF
Filed as
PROSHARES TR (Q2 2024)
CUSIP
74347B391
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 21Q1 2024Q2 2024: 23Q2 2024Q3 2024: 21Q3 2024Q4 2024: 17Q4 2024Q1 2025: 13Q1 2025Q2 2025: 16Q2 2025Q3 2025: 16Q3 2025Q4 2025: 17Q4 2025Q1 2026: 19Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$573K
Exits2$514K

All 13F filers, Q1 2024 → Q2 2024: 10,797 shares bought and 39,097 shares sold, net −28,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

LPL Financial LLC 0.00% Reduce -28.1% 15,458 $901K
KPP Advisory Services LLC 0.16% Add +3.6% 10,307 $601K
Old Mission Capital LLC 0.01% New 8,740 $509K
Goldman Sachs Group Inc. 0.00% Reduce -63.9% 8,450 $492K
Independent Financial Group, LLC 0.02% No change 7,183 $419K
Sanctuary Advisors, LLC 0.00% — 6,531 $391K
Royal Bank of Canada 0.00% Reduce -35.5% 6,391 $372K
SG Americas Securities, LLC 0.00% Reduce -4.3% 5,528 $322K
Citadel Advisors 0.00% Reduce -32.0% 4,644 $271K
Cutter & CO Brokerage, Inc. 0.05% Reduce -5.3% 3,765 $219K
Osaic Holdings, Inc. 0.00% Reduce -58.9% 2,515 $147K
Bank of America Corp. 0.00% Add +26.6% 1,602 $93K
UBS Group AG 0.00% Add +24.5% 1,403 $82K
PSI Advisors, LLC 0.02% Add +0.1% 1,289 $75K
Private Trust Co. NA 0.01% No change 1,000 $58K
International Assets Investment Management, LLC 0.00% New 875 $51K
Morgan Stanley 0.00% No change 691 $40K
IFP Advisors, Inc 0.00% No change 430 $25K
AllSquare Wealth Management LLC 0.01% No change 365 $21K
Lanark Financial, Inc. 0.00% No change 302 $17K
CarsonAllaria Wealth Management, Ltd. 0.01% New 211 $12K
CoreCap Advisors, LLC 0.00% No change 75 $4K
Wells Fargo & Company 0.00% No change 1 $61

"% of holder's portfolio" is EQRR's weight in each manager's 13F, not the share of Proshrs Eqty Rising Rate ETF the manager owns.