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ProShares Inflation Expectations ETF

13 hedge funds and large institutions have $3.04M invested in ProShares Inflation Expectations ETF in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

35.23% more ownership

Funds ownership: 8.68%43.91% (+35%)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

8% more funds holding

Funds holding: 1213 (+1)

42% less capital invested

Capital invested by funds: $5.29M → $3.04M (-$2.24M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change

RINF Hedge Fund Activity: Q4 2017 in Review

13 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q4 2017, worth a combined $3.04M — down 42% from $5.29M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RINF positions and 4 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was MML Investors Services, opening a new position worth an estimated $210K. The largest seller was Virtu Financial, exiting entirely with an estimated $899K sold.

  • 13 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q4 2017, up from 12 in Q3 2017.
  • Funds reported $3.04M of ProShares Inflation Expectations ETF stock for Q4 2017, down 42% quarter-over-quarter.
  • 5 funds opened new ProShares Inflation Expectations ETF positions in Q4 2017 and 4 closed out, a net change of +1 holder.
  • The largest ProShares Inflation Expectations ETF buyer in Q4 2017 was MML Investors Services, an estimated $210K added.
  • The largest ProShares Inflation Expectations ETF seller in Q4 2017 was Virtu Financial, an estimated $899K sold.

Based on aggregated 13F filings for Q4 2017.