ProShares Inflation Expectations ETF
RINF
5 hedge funds and large institutions have $3.6M invested in ProShares Inflation Expectations ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
26.36% more ownership
Funds ownership: 65.4% → 91.77% (+26%)
9% more capital invested
Capital invested by funds: $3.29M → $3.6M (+$307K)
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$563K |
| 2 |
Goldman Sachs
New York
|
+$443K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$33 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$259K |
| 2 |
Jane Street
New York
|
-$215K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2.62M | – | – | – |
|
|
2
ProShare Advisors
Bethesda,
Maryland
| $543K | +$563K | +17,251 | New |
|
|
3
Goldman Sachs
New York
| $426K | +$443K | +13,584 | New |
|
4
UBS Group
Zurich,
Switzerland
| $9K | +$8.87K | +272 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| – | -$259K | -7,718 | Closed |
|
|
6
Jane Street
New York
| – | -$215K | -6,414 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$7K | -200 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$33 | +1 | New |
|
RINF Hedge Fund Activity: Q4 2014 in Review
5 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q4 2014, worth a combined $3.6M — up 9.3% from $3.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RINF positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $563K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $259K sold.
- 5 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $3.6M of ProShares Inflation Expectations ETF stock for Q4 2014, up 9.3% quarter-over-quarter.
- 4 funds opened new ProShares Inflation Expectations ETF positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest ProShares Inflation Expectations ETF buyer in Q4 2014 was ProShare Advisors, an estimated $563K added.
- The largest ProShares Inflation Expectations ETF seller in Q4 2014 was Virtu KCG Holdings, an estimated $259K sold.
Based on aggregated 13F filings for Q4 2014.