ProShare Advisors’s ProShares Inflation Expectations ETF RINF Stock Holding History

ProShare Advisors’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
2022 Q2	–	Sell	-39,657	Closed	-$1.26M	–	2061
2022 Q1	$1.26M	Buy	39,657 +7,611	+24%	+$234K	﹤0.01%	834
2021 Q4	$983K	Sell	32,046 -7,803	-20%	-$237K	﹤0.01%	1029
2021 Q3	$1.18M	Sell	39,849 -10,754	-21%	-$317K	﹤0.01%	849
2021 Q2	$1.51M	Sell	50,603 -5,649	-10%	-$169K	﹤0.01%	827
2021 Q1	$1.68M	Buy	56,252 +13,732	+32%	+$390K	0.01%	758
2020 Q4	$1.15M	Buy	42,520 +14,597	+52%	+$388K	﹤0.01%	818
2020 Q3	$722K	Buy	27,923 +2,211	+9%	+$56K	﹤0.01%	808
2020 Q2	$632K	Buy	+25,712	New	+$619K	﹤0.01%	852
2019 Q2	–	Sell	-16,782	Closed	-$460K	–	1649
2019 Q1	$460K	Sell	16,782 -20,136	-55%	-$554K	﹤0.01%	1044
2018 Q4	$992K	Sell	36,918 -5,392	-13%	-$154K	0.01%	706
2018 Q3	$1.24M	Sell	42,310 -3,117	-7%	-$90.8K	0.01%	730
2018 Q2	$1.31M	Buy	45,427 +11,645	+34%	+$338K	0.01%	738
2018 Q1	$956K	Buy	33,782 +23,986	+245%	+$684K	0.01%	838
2017 Q4	$272K	Sell	9,796 -7,991	-45%	-$219K	﹤0.01%	1449
2017 Q3	$482K	Sell	17,787 -66,471	-79%	-$1.81M	﹤0.01%	975
2017 Q2	$2.28M	Sell	84,258 -5,610	-6%	-$157K	0.02%	523
2017 Q1	$2.6M	Buy	89,868 +17,544	+24%	+$508K	0.03%	486
2016 Q4	$2.08M	Buy	72,324 +49,029	+210%	+$1.4M	0.02%	538
2016 Q3	$649K	Buy	23,295 +5,955	+34%	+$164K	0.01%	840
2016 Q2	$467K	Sell	17,340 -5,857	-25%	-$160K	0.01%	1006
2016 Q1	$648K	Sell	23,197 -32,020	-58%	-$870K	0.01%	889
2015 Q4	$1.56M	Buy	55,217 +1,661	+3%	+$47.5K	0.02%	589
2015 Q3	$1.48M	Buy	53,556 +33,897	+172%	+$1.02M	0.02%	565
2015 Q2	$626K	Buy	19,659 +3,773	+24%	+$119K	0.01%	1001
2015 Q1	$479K	Sell	15,886 -1,365	-8%	-$41.8K	0.01%	1196
2014 Q4	$543K	Buy	+17,251	New	+$563K	0.01%	1153

Other funds holding RINF

MFG

MTM Financial Group Bethlehem, Pennsylvania $213M AUM 10.14% 1-Year Est. Return

IWA

IBEX Wealth Advisors Bedminster, New Jersey $1.07B AUM 40.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

ProShare Advisors's RINF Position: Q2 2022 in Review

ProShare Advisors sold out of ProShares Inflation Expectations ETF (RINF) in Q2 2022, closing a stake of 39,657 shares — an estimated $1.26M sold.

ProShare Advisors first reported a position in RINF in Q4 2014 and held it in 26 quarters. The position peaked at $2.6M in Q1 2017. 21 funds tracked by Wall St. Rank hold RINF as of Q2 2022.

ProShare Advisors reported no remaining ProShares Inflation Expectations ETF position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 39,657 ProShares Inflation Expectations ETF shares in Q2 2022, an estimated $1.26M.
ProShare Advisors first reported a position in ProShares Inflation Expectations ETF in Q4 2014 and held it in 26 quarters.
ProShare Advisors's ProShares Inflation Expectations ETF position peaked at $2.6M in Q1 2017.
21 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.