Proshrs Eqty Rising Rate ETFEQRRETF

13F holders, Q4 2024 (December 31)
17holders −4
1new positions
4sold out
1famous investor
$56.75avg. 13F price*

At the end of Q4 2024, 17 institutions reported holding Proshrs Eqty Rising Rate ETF (EQRR) in their 13F filings, down 4 from Q3 2024. 1 opened new positions and 4 sold out. The largest holders were SG Americas Securities, LLC ($1.1M), KPP Advisory Services LLC ($674K) 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$378K
Exits4$621K

All 13F filers, Q3 2024 → Q4 2024: 18,670 shares bought and 20,664 shares sold, net −1,994 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

SG Americas Securities, LLC 0.00% Add +81.2% 18,853 $1.1M
KPP Advisory Services LLC 0.16% Reduce -3.3% 11,881 $674K
Old Mission Capital LLC 0.01% Reduce -27.3% 8,966 $509K
Independent Financial Group, LLC 0.02% Add +8.2% 8,576 $487K
Citadel Advisors 0.00% New 6,663 $378K
Susquehanna International Group, LLP 0.00% Add +48.1% 6,600 $374K
LPL Financial LLC 0.00% Reduce -42.4% 6,476 $367K
Royal Bank of Canada 0.00% Add +49.0% 2,283 $130K
Bank of America Corp. 0.00% Reduce -3.8% 1,883 $107K
PSI Advisors, LLC 0.02% Add +1.1% 1,310 $74K
Osaic Holdings, Inc. 0.00% Reduce -37.0% 1,258 $72K
UBS Group AG 0.00% Reduce -33.5% 1,209 $69K
IFP Advisors, Inc 0.00% Add +0.9% 437 $25K
AllSquare Wealth Management LLC 0.01% No change 365 $21K
Morgan Stanley 0.00% No change 191 $11K
CoreCap Advisors, LLC 0.00% No change 75 $4K
Wells Fargo & Company 0.00% No change 1 $68

"% 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.