Proshrs Eqty Rising Rate ETFEQRRETF
13F holders, Q3 2024 (September 30)21holders −2
2new positions
4sold out
$57.91avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Proshrs Eqty Rising Rate ETF (EQRR) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($714K), KPP Advisory Services LLC ($711K) and LPL Financial LLC ($651K).
- Company
- Proshrs Eqty Rising Rate ETF
- Filed as
- PROSHARES TR (Q3 2024)
- CUSIP
- 74347B391
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $259K |
| Exits | 4 | $893K |
All 13F filers, Q2 2024 → Q3 2024: 16,815 shares bought and 25,248 shares sold, net −8,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Old Mission Capital LLC | 0.02% | Add +41.0% | 12,324 | $714K |
| KPP Advisory Services LLC | 0.17% | Add +19.2% | 12,283 | $711K |
| LPL Financial LLC | 0.00% | Reduce -27.3% | 11,238 | $651K |
| SG Americas Securities, LLC | 0.00% | Add +88.3% | 10,407 | $603K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.5% | 8,826 | $511K |
| Independent Financial Group, LLC | 0.02% | Add +10.4% | 7,928 | $459K |
| Susquehanna International Group, LLP | 0.00% | New | 4,456 | $258K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.6% | 1,997 | $116K |
| Bank of America Corp. | 0.00% | Add +22.2% | 1,958 | $113K |
| UBS Group AG | 0.00% | Add +29.6% | 1,819 | $105K |
| Royal Bank of Canada | 0.00% | Reduce -76.0% | 1,532 | $89K |
| PSI Advisors, LLC | 0.02% | Add +0.5% | 1,296 | $75K |
| Private Trust Co. NA | 0.01% | No change | 1,000 | $58K |
| International Assets Investment Management, LLC | 0.00% | No change | 875 | $51K |
| IFP Advisors, Inc | 0.00% | Add +0.7% | 433 | $25K |
| AllSquare Wealth Management LLC | 0.01% | No change | 365 | $21K |
| Lanark Financial, Inc. | 0.00% | No change | 302 | $17K |
| Morgan Stanley | 0.00% | Reduce -72.4% | 191 | $11K |
| CoreCap Advisors, LLC | 0.00% | No change | 75 | $4K |
| Cwm, LLC | 0.00% | New | 17 | $1K |
| Wells Fargo & Company | 0.00% | No change | 1 | $32 |
"% 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.