FNY Managed Accounts’s ProShares Inflation Expectations ETF RINF Stock Holding History

FNY Managed Accounts’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
2014 Q3	–	Sell	-2,990	Closed	-$107K	–	208
2014 Q2	$107K	Buy	+2,990	New	+$108K	0.4%	29

Other funds holding RINF

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FNY Managed Accounts's RINF Position: Q3 2014 in Review

FNY Managed Accounts sold out of ProShares Inflation Expectations ETF (RINF) in Q3 2014, closing a stake of 2,990 shares — an estimated $107K sold.

FNY Managed Accounts first reported a position in RINF in Q2 2014 and held it in 1 quarter. The position peaked at $107K in Q2 2014. 5 funds tracked by Wall St. Rank hold RINF as of Q3 2014.

FNY Managed Accounts reported no remaining ProShares Inflation Expectations ETF position as of Q3 2014 after selling out during the quarter.
FNY Managed Accounts sold 2,990 ProShares Inflation Expectations ETF shares in Q3 2014, an estimated $107K.
FNY Managed Accounts first reported a position in ProShares Inflation Expectations ETF in Q2 2014 and held it in 1 quarter.
FNY Managed Accounts's ProShares Inflation Expectations ETF position peaked at $107K in Q2 2014.
5 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q3 2014.

Based on FNY Managed Accounts's 13F filing for Q3 2014, filed 16 Oct 2014.