D.A. Davidson & Co’s ProShares Inflation Expectations ETF RINF Stock Holding History

D.A. Davidson & Co’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
2017 Q4	–	Sell	-24,289	Closed	-$657K	–	1131
2017 Q3	$657K	Buy	24,289 +720	+3%	+$19.6K	0.01%	597
2017 Q2	$638K	Buy	23,569 +6,257	+36%	+$175K	0.01%	555
2017 Q1	$498K	Buy	17,312 +59	+0.3%	+$1.71K	0.01%	608
2016 Q4	$501K	Buy	+17,253	New	+$494K	0.01%	650

Other funds holding RINF

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

LTFS

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

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

RCA

Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

D.A. Davidson & Co's RINF Position: Q4 2017 in Review

D.A. Davidson & Co sold out of ProShares Inflation Expectations ETF (RINF) in Q4 2017, closing a stake of 24,289 shares — an estimated $657K sold.

D.A. Davidson & Co first reported a position in RINF in Q4 2016 and held it in 4 quarters. The position peaked at $657K in Q3 2017. 13 funds tracked by Wall St. Rank hold RINF as of Q4 2017.

D.A. Davidson & Co reported no remaining ProShares Inflation Expectations ETF position as of Q4 2017 after selling out during the quarter.
D.A. Davidson & Co sold 24,289 ProShares Inflation Expectations ETF shares in Q4 2017, an estimated $657K.
D.A. Davidson & Co first reported a position in ProShares Inflation Expectations ETF in Q4 2016 and held it in 4 quarters.
D.A. Davidson & Co's ProShares Inflation Expectations ETF position peaked at $657K in Q3 2017.
13 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.