EQRR — PROSHRS EQTY RISING RATE ETF
As of Q2 2026, 7 SEC-registered investment managers reported holding EQRR (PROSHRS EQTY RISING RATE ETF) in their latest 13F filings, with a combined reported value of $2.60M across 31.89K shares. That is +31168.6% by share count (+31.79K shares) versus the previous quarter, while reported value moved +36469.3%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 5 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 16.81K | $1.37M | 0.00% | New |
| Goldman Sachs Group history | 11.77K | $961.37K | 0.00% | New |
| UBS Group AG history | 1.53K | $125.14K | 0.00% | New |
| JPMorgan Chase & Co history | 1.39K | $112.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 288 | $23.53K | 0.00% | New |
| Morgan Stanley history | 101 | $8.29K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $96 | 0.00% | Hold |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 101 | $7.03K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $91 | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.19K | $76.40K | 0.00% | Add |
| Morgan Stanley history | 101 | $6.52K | 0.00% | Add |
| UBS Group AG history | 59 | $3.80K | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $103 | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.83K | $494.36K | 0.00% | Add |
| Bank of America Corp history | 1.18K | $74.41K | 0.00% | Hold |
| UBS Group AG history | 903 | $57.04K | 0.00% | Add |
| Morgan Stanley history | 100 | $6.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $57 | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.00K | $415.43K | 0.00% | New |
| Bank of America Corp history | 1.18K | $69.78K | 0.00% | Reduce |
| UBS Group AG history | 767 | $45.55K | 0.00% | Add |
| Morgan Stanley history | 192 | $11.45K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $55 | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 1.32K | $77.76K | 0.00% | Reduce |
| Morgan Stanley history | 192 | $11.36K | 0.00% | Add |
| UBS Group AG history | 8 | $473 | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 16.81K sh · $1.37M
- Goldman Sachs Group 11.77K sh · $961.37K
- UBS Group AG 1.53K sh · $125.14K
- JPMorgan Chase & Co 1.39K sh · $112.52K
- Fidelity Management & Research (FMR) 288 sh · $23.53K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 16.81K | — | — | 7.83K | 7.00K | — | 6.66K | — | 4.64K | 6.83K | — | — | — | 5.72K | — | — | — | — | 5.51K | 4.67K |
| Goldman Sachs Group | 11.77K | — | — | — | — | — | — | 8.83K | 8.45K | 23.38K | 15.05K | 7.39K | 6.21K | 5.93K | 5.63K | 186.99K | 180.00K | 180.00K | — | — |
| UBS Group AG | 1.53K | — | 59 | 903 | 767 | 8 | 1.21K | 1.82K | 1.40K | 1.13K | 3.79K | 1.28K | 1.28K | 1.42K | 2.17K | 3.46K | 210 | — | — | — |
| JPMorgan Chase & Co | 1.39K | — | — | — | — | — | — | — | — | — | — | — | — | 106.48K | 110.09K | 137.29K | 146.49K | 185.62K | — | — |
| Fidelity Management & Research (FMR) | 288 | — | — | — | — | — | — | — | — | — | 4 | — | — | — | — | — | — | 1 | — | 1 |
| Morgan Stanley | 101 | 101 | 101 | 100 | 192 | 192 | 191 | 191 | 691 | 691 | 990 | 3.08K | 6.49K | 16.96K | 22.82K | 13.82K | 10.87K | — | — | — |
| Wells Fargo & Co | 1 | 1 | 2 | 1 | 1 | — | 1 | 1 | 1 | 1 | 2 | — | 1 | — | 2 | — | 1 | 2 | 1 | — |
| Bank of America Corp | — | — | 1.19K | 1.18K | 1.18K | 1.32K | 1.88K | 1.96K | 1.60K | 1.26K | 1.36K | 2.17K | 1.92K | 33.73K | 30.87K | 11.37K | 14.81K | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 50.00K | 141.39K | 171.39K | 171.39K | 186.84K | 192.87K | 200.00K | 200.00K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details