ProShares Inflation Expectations ETF
RINF
24 hedge funds and large institutions have $11.2M invested in ProShares Inflation Expectations ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 13 closing their positions.
164% more call options, than puts
Call options by funds: $322K | Put options by funds: $122K
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
17.08% less ownership
Funds ownership: 45.22% → 28.14% (-17%)
29% less funds holding
Funds holding: 34 → 24 (-10)
65% less capital invested
Capital invested by funds: $32M → $11.2M (-$20.8M)
69% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.04M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$572K |
| 3 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
+$183K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$122K |
| 5 |
LPL Financial
San Diego,
California
|
+$71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.98M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$3.37M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$3.33M |
| 4 |
MFG
MTM Financial Group
Bethlehem,
Pennsylvania
|
-$2.85M |
| 5 |
SAM
Secure Asset Management
Troy,
Michigan
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
26
Flow Traders U.S.
New York
| – | -$3.37M | -102,221 | Closed |
|
|
MFG
27
MTM Financial Group
Bethlehem,
Pennsylvania
| – | -$2.85M | -86,395 | Closed |
|
|
SAM
28
Secure Asset Management
Troy,
Michigan
| – | -$1.79M | -54,261 | Closed |
|
|
PA
29
PFG Advisors
Phoenix,
Arizona
| – | -$839K | -25,443 | Closed |
|
30
MML Investors Services
Springfield,
Massachusetts
| – | -$786K | -23,843 | Closed |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$437K | -13,272 | Closed |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$247K | -7,491 | Closed |
|
33
JP Morgan Chase
New York
| – | -$36K | -1,100 | Closed |
|
|
MCC
34
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7.94K | -241 | Closed |
|
|
NA
35
NewEdge Advisors
New Orleans,
Louisiana
| – | -$5.77K | -175 | Closed |
|
|
TFGT
36
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$3K | -100 | Closed |
|
|
NFSG
37
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$2.47K | -75 | Closed |
|
RINF Hedge Fund Activity: Q1 2023 in Review
24 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q1 2023, worth a combined $11.2M — down 65% from $32M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RINF and 4 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Belpointe Asset Management, adding an estimated $1.04M. The largest seller was Jane Street, cutting an estimated $4.98M.
- 24 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $11.2M of ProShares Inflation Expectations ETF stock for Q1 2023, down 65% quarter-over-quarter.
- 4 funds opened new ProShares Inflation Expectations ETF positions in Q1 2023 and 13 closed out, a net change of -9 holders.
- The largest ProShares Inflation Expectations ETF buyer in Q1 2023 was Belpointe Asset Management, an estimated $1.04M added.
- The largest ProShares Inflation Expectations ETF seller in Q1 2023 was Jane Street, an estimated $4.98M sold.
Based on aggregated 13F filings for Q1 2023.