Ladenburg Thalmann Financial Services’s ProShares Inflation Expectations ETF RINF Stock Holding History

Ladenburg Thalmann Financial Services’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	$2K	Sell	88 -667	-88%	-$17.5K	﹤0.01%	5095
2019 Q3	$19K	Hold	755	–	–	﹤0.01%	4074
2019 Q2	$20K	Hold	755	–	–	﹤0.01%	4052
2019 Q1	$20K	Hold	755	–	–	﹤0.01%	4005
2018 Q4	$20K	Sell	755 -12,708	-94%	-$363K	﹤0.01%	3876
2018 Q3	$393K	Buy	13,463 +12,708	+1,683%	+$370K	﹤0.01%	1795
2018 Q2	$21K	Hold	755	–	–	﹤0.01%	3804
2018 Q1	$21K	Sell	755 -106	-12%	-$3.02K	﹤0.01%	3804
2017 Q4	$23K	Sell	861 -1,315	-60%	-$36.1K	﹤0.01%	3701
2017 Q3	$59K	Sell	2,176 -54,572	-96%	-$1.48M	﹤0.01%	2968
2017 Q2	$1.54M	Buy	56,748 +10,610	+23%	+$297K	0.02%	706
2017 Q1	$1.33M	Sell	46,138 -18,037	-28%	-$522K	0.02%	744
2016 Q4	$1.87M	Buy	+64,175	New	+$1.84M	0.03%	540

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

Ladenburg Thalmann Financial Services's RINF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ProShares Inflation Expectations ETF (RINF) stake by 88% in Q4 2019, selling an estimated $17.5K and leaving 88 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5095.

Ladenburg Thalmann Financial Services first reported a position in RINF in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.87M in Q4 2016. 8 funds tracked by Wall St. Rank hold RINF as of Q4 2019.

Ladenburg Thalmann Financial Services held 88 shares of ProShares Inflation Expectations ETF worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 667 ProShares Inflation Expectations ETF shares in Q4 2019, an estimated $17.5K.
ProShares Inflation Expectations ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5095 holding.
Ladenburg Thalmann Financial Services first reported a position in ProShares Inflation Expectations ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's ProShares Inflation Expectations ETF position peaked at $1.87M in Q4 2016.
8 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.