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ProShares Inflation Expectations ETF

13 hedge funds and large institutions have $8.77M invested in ProShares Inflation Expectations ETF in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

6.54% less ownership

Funds ownership: 26.26%19.72% (-6.5%)

9% less capital invested

Capital invested by funds: $9.63M → $8.77M (-$862K)

19% less funds holding

Funds holding: 1613 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
13
Holders Change
-3
Holders Change %
-18.75%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.28M +$277K +9,107 +9%
Osaic Holdings
2
Osaic Holdings
Arizona
$1.06M -$211K -6,937 -17%
ProShare Advisors
3
ProShare Advisors
Maryland
$983K -$237K -7,803 -20%
CQS
4
Credential Qtrade Securities
$929K +$108K +3,560 +13%
SAM
5
Secure Asset Management
Michigan
$591K +$80.1K +2,635 +16%
LPL Financial
6
LPL Financial
California
$588K +$125K +4,115 +27%
KWM
7
Kingsview Wealth Management
Oregon
$569K +$27.2K +896 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$375K +$372K +12,235 New
FA
9
Faithward Advisors
Pennsylvania
$213K -$228K -7,487 -52%
WWM
10
Wolff Wiese Magana
California
$114K
UBS Group
11
UBS Group
Switzerland
$32K -$31.5K -1,037 -50%
Morgan Stanley
12
Morgan Stanley
New York
$30K
PA
13
PFG Advisors
Arizona
-$455K -15,384 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$410K -13,868 Closed
BCA
15
Bay Colony Advisors
Massachusetts
-$296K -10,000 Closed
OMC
16
Old Mission Capital
Illinois
-$286K -9,677 Closed

RINF Hedge Fund Activity: Q4 2021 in Review

13 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q4 2021, worth a combined $8.77M — down 9% from $9.63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of RINF and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $372K. The largest seller was PFG Advisors, exiting entirely with an estimated $455K sold.

  • 13 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q4 2021, down from 16 in Q3 2021.
  • Funds reported $8.77M of ProShares Inflation Expectations ETF stock for Q4 2021, down 9% quarter-over-quarter.
  • 1 fund opened new ProShares Inflation Expectations ETF positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest ProShares Inflation Expectations ETF buyer in Q4 2021 was Citadel Advisors, an estimated $372K added.
  • The largest ProShares Inflation Expectations ETF seller in Q4 2021 was PFG Advisors, an estimated $455K sold.

Based on aggregated 13F filings for Q4 2021.