Bell Rock Capital’s ProShares Inflation Expectations ETF RINF Stock Holding History

Bell Rock Capital’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
2019 Q4	–	Sell	-106	Closed	-$2K	–	383
2019 Q3	$2K	Buy	106 +1	+1%	+$26	﹤0.01%	328
2019 Q2	$2K	Hold	105	–	–	﹤0.01%	339
2019 Q1	$2K	Sell	105 -500	-83%	-$13.8K	﹤0.01%	382
2018 Q4	$16K	Buy	605 +1	+0.2%	+$29	0.01%	321
2018 Q3	$18K	Hold	604	–	–	0.01%	325
2018 Q2	$17K	Buy	604 +1	+0.2%	+$29	0.01%	341
2018 Q1	$17K	Buy	603 +1	+0.2%	+$29	0.01%	338
2017 Q4	$17K	Sell	602 -1,007	-63%	-$27.6K	0.01%	329
2017 Q3	$43K	Hold	1,609	–	–	0.02%	246
2017 Q2	$44K	Sell	1,609 -998	-38%	-$27.9K	0.03%	239
2017 Q1	$75K	Sell	2,607 -3,493	-57%	-$101K	0.07%	157
2016 Q4	$179K	Buy	+6,100	New	+$175K	0.19%	82

Other funds holding RINF

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bell Rock Capital's RINF Position: Q4 2019 in Review

Bell Rock Capital sold out of ProShares Inflation Expectations ETF (RINF) in Q4 2019, closing a stake of 106 shares — an estimated $2K sold.

Bell Rock Capital first reported a position in RINF in Q4 2016 and held it in 12 quarters. The position peaked at $179K in Q4 2016. 8 funds tracked by Wall St. Rank hold RINF as of Q4 2019.

Bell Rock Capital reported no remaining ProShares Inflation Expectations ETF position as of Q4 2019 after selling out during the quarter.
Bell Rock Capital sold 106 ProShares Inflation Expectations ETF shares in Q4 2019, an estimated $2K.
Bell Rock Capital first reported a position in ProShares Inflation Expectations ETF in Q4 2016 and held it in 12 quarters.
Bell Rock Capital's ProShares Inflation Expectations ETF position peaked at $179K in Q4 2016.
8 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q4 2019.

Based on Bell Rock Capital's 13F filing for Q4 2019, filed 3 Feb 2020.