Jane Street’s ProShares Inflation Expectations ETF RINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
16,912
+1,421
| +9% | +$46.5K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $507K | Sell |
15,491
-8,303
| -35% | -$272K | ﹤0.01% | 3913 |
|
|
2024
Q4 | $784K | Sell |
23,794
-13,148
| -36% | -$433K | ﹤0.01% | 3283 |
|
|
2024
Q3 | $1.19M | Sell |
36,942
-28,325
| -43% | -$911K | ﹤0.01% | 3151 |
|
|
2024
Q2 | $2.14M | Buy |
65,267
+10,760
| +20% | +$353K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $1.76M | Sell |
54,507
-35,100
| -39% | -$1.14M | ﹤0.01% | 2471 |
|
|
2023
Q4 | $2.82M | Buy |
89,607
+18,009
| +25% | +$566K | ﹤0.01% | 2103 |
|
|
2023
Q3 | $2.43M | Buy |
71,598
+46,895
| +190% | +$1.59M | ﹤0.01% | 2013 |
|
|
2023
Q2 | $804K | Sell |
24,703
-15,103
| -38% | -$492K | ﹤0.01% | 3283 |
|
|
2023
Q1 | $1.28M | Sell |
39,806
-154,195
| -79% | -$4.96M | ﹤0.01% | 2539 |
|
|
2022
Q4 | $6.39M | Buy |
194,001
+157,168
| +427% | +$5.18M | ﹤0.01% | 986 |
|
|
2022
Q3 | $1.15M | Buy |
36,833
+148
| +0.4% | +$4.63K | ﹤0.01% | 2647 |
|
|
2022
Q2 | $1.13M | Buy |
+36,685
| New | +$1.13M | ﹤0.01% | 2635 |
|
|
2022
Q1 | – | Sell |
-107,137
| Closed | -$3.28M | – | 6117 |
|
|
2021
Q4 | $3.28M | Buy |
107,137
+9,107
| +9% | +$279K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $2.9M | Buy |
98,030
+66,479
| +211% | +$1.97M | ﹤0.01% | 1445 |
|
|
2021
Q2 | $942K | Buy |
+31,551
| New | +$942K | ﹤0.01% | 2678 |
|
|
2021
Q1 | – | Sell |
-19,867
| Closed | -$539K | – | 5314 |
|
|
2020
Q4 | $539K | Sell |
19,867
-26,116
| -57% | -$709K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $1.19M | Buy |
45,983
+37,543
| +445% | +$970K | ﹤0.01% | 1622 |
|
|
2020
Q2 | $207K | Sell |
8,440
-15,715
| -65% | -$385K | ﹤0.01% | 3389 |
|
|
2020
Q1 | $533K | Sell |
24,155
-5,197
| -18% | -$115K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $788K | Buy |
+29,352
| New | +$788K | ﹤0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-29,099
| Closed | -$769K | – | 3905 |
|
|
2019
Q2 | $769K | Sell |
29,099
-12,711
| -30% | -$336K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $1.15M | Sell |
41,810
-58,258
| -58% | -$1.6M | ﹤0.01% | 1555 |
|
|
2018
Q4 | $2.69M | Buy |
+100,068
| New | +$2.69M | 0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-20,069
| Closed | -$565K | – | 3642 |
|
|
2018
Q1 | $565K | Sell |
20,069
-18,308
| -48% | -$515K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $1.06M | Sell |
38,377
-6,576
| -15% | -$182K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $1.22M | Buy |
+44,953
| New | +$1.22M | ﹤0.01% | 1213 |
|
|
2017
Q2 | – | Sell |
-31,330
| Closed | -$903K | – | 3178 |
|
|
2017
Q1 | $903K | Buy |
+31,330
| New | +$903K | ﹤0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-6,414
| Closed | -$215K | – | 2283 |
|
|
2014
Q3 | $215K | Buy |
+6,414
| New | +$215K | ﹤0.01% | 1836 |
|