Bay Colony Advisors’s ProShares Inflation Expectations ETF RINF Stock Holding History

Bay Colony Advisors’s Portfolio RINF Stock Details RINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$296K	–	384
2021 Q3	$296K	Hold	10,000	–	–	0.1%	253
2021 Q2	$299K	Buy	+10,000	New	+$298K	0.1%	253

Other funds holding RINF

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

WWM

Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Bay Colony Advisors's RINF Position: Q4 2021 in Review

Bay Colony Advisors sold out of ProShares Inflation Expectations ETF (RINF) in Q4 2021, closing a stake of 10,000 shares — an estimated $296K sold.

Bay Colony Advisors first reported a position in RINF in Q2 2021 and held it in 2 quarters. The position peaked at $299K in Q2 2021. 13 funds tracked by Wall St. Rank hold RINF as of Q4 2021.

Bay Colony Advisors reported no remaining ProShares Inflation Expectations ETF position as of Q4 2021 after selling out during the quarter.
Bay Colony Advisors sold 10,000 ProShares Inflation Expectations ETF shares in Q4 2021, an estimated $296K.
Bay Colony Advisors first reported a position in ProShares Inflation Expectations ETF in Q2 2021 and held it in 2 quarters.
Bay Colony Advisors's ProShares Inflation Expectations ETF position peaked at $299K in Q2 2021.
13 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.