ProShares Inflation Expectations ETF
RINF
8 hedge funds and large institutions have $19.5M invested in ProShares Inflation Expectations ETF in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 9 → 8 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
54.03% less ownership
Funds ownership: 91.92% → 37.89% (-54%)
57% less capital invested
Capital invested by funds: $45.4M → $19.5M (-$25.9M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$770K |
| 2 |
CFGS
Concourse Financial Group Securities
Birmingham,
Alabama
|
+$103K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$24.2K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Faithward Advisors
Lancaster,
Pennsylvania
|
-$28.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$287K |
| 3 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$38K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
-$18.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FA
1
Faithward Advisors
Lancaster,
Pennsylvania
| $18M | -$28.5M | -1,085,026 | -62% |
|
|
2
Jane Street
New York
| $788K | +$770K | +29,352 | New |
|
|
RJFSA
3
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| $514K | – | – | – |
|
|
CFGS
4
Concourse Financial Group Securities
Birmingham,
Alabama
| $106K | +$103K | +3,925 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $44K | +$5.51K | +210 | +15% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $39K | -$18.7K | -711 | -33% |
|
|
7
UBS Group
Zurich,
Switzerland
| $25K | +$24.2K | +922 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$17.5K | -667 | -88% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$287K | -11,313 | Closed |
|
|
AIC
10
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$38K | -1,512 | Closed |
|
|
BRC
11
Bell Rock Capital
Rehoboth Beach,
Delaware
| – | -$2K | -106 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$26 | -1 | Closed |
|
RINF Hedge Fund Activity: Q4 2019 in Review
8 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q4 2019, worth a combined $19.5M — down 57% from $45.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RINF and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $770K. The largest seller was Faithward Advisors, cutting an estimated $28.5M.
- 8 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q4 2019, down from 9 in Q3 2019.
- Funds reported $19.5M of ProShares Inflation Expectations ETF stock for Q4 2019, down 57% quarter-over-quarter.
- 3 funds opened new ProShares Inflation Expectations ETF positions in Q4 2019 and 4 closed out, a net change of -1 holder.
- The largest ProShares Inflation Expectations ETF buyer in Q4 2019 was Jane Street, an estimated $770K added.
- The largest ProShares Inflation Expectations ETF seller in Q4 2019 was Faithward Advisors, an estimated $28.5M sold.
Based on aggregated 13F filings for Q4 2019.