Wolff Wiese Magana’s ProShares Inflation Expectations ETF RINF Stock Holding History

Wolff Wiese Magana’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
2023 Q4	–	Sell	-3,280	Closed	-$111K	–	818
2023 Q3	$111K	Hold	3,280	–	–	0.09%	127
2023 Q2	$107K	Hold	3,280	–	–	0.08%	130
2023 Q1	$105K	Hold	3,280	–	–	0.09%	130
2022 Q4	$108K	Hold	3,280	–	–	0.09%	126
2022 Q3	$102K	Hold	3,280	–	–	0.08%	159
2022 Q2	$101K	Hold	3,280	–	–	0.07%	174
2022 Q1	$105K	Sell	3,280 -450	-12%	-$13.8K	0.07%	180
2021 Q4	$114K	Hold	3,730	–	–	0.07%	189
2021 Q3	$110K	Hold	3,730	–	–	0.08%	187
2021 Q2	$111K	Buy	+3,730	New	+$111K	0.08%	180

Other funds holding RINF

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

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

JWS

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Wolff Wiese Magana's RINF Position: Q4 2023 in Review

Wolff Wiese Magana sold out of ProShares Inflation Expectations ETF (RINF) in Q4 2023, closing a stake of 3,280 shares — an estimated $111K sold.

Wolff Wiese Magana first reported a position in RINF in Q2 2021 and held it in 10 quarters. The position peaked at $114K in Q4 2021. 17 funds tracked by Wall St. Rank hold RINF as of Q4 2023.

Wolff Wiese Magana reported no remaining ProShares Inflation Expectations ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 3,280 ProShares Inflation Expectations ETF shares in Q4 2023, an estimated $111K.
Wolff Wiese Magana first reported a position in ProShares Inflation Expectations ETF in Q2 2021 and held it in 10 quarters.
Wolff Wiese Magana's ProShares Inflation Expectations ETF position peaked at $114K in Q4 2021.
17 funds tracked by Wall St. Rank held ProShares Inflation Expectations ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.