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ProShares Inflation Expectations ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3424 (-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: 10 (-1)

Holders
24
Holders Change
-10
Holders Change %
-29.41%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
7
Reduced
8
Closed
13
Calls
$322K
Puts
$122K
Net Calls
+$200K
Net Calls Change
+$200K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$3.4M -$400K -12,384 -10%
IWM
2
IHT Wealth Management
Illinois
$1.64M -$1.09M -33,758 -40%
Jane Street
3
Jane Street
New York
$1.28M -$4.98M -154,195 -79%
BAM
4
Belpointe Asset Management
Nevada
$1.05M +$1.04M +32,165 +6,687%
LPL Financial
5
LPL Financial
California
$587K +$71K +2,200 +14%
OFS
6
OneAscent Financial Services
Alabama
$574K -$3.33M -103,001 -85%
Citadel Advisors
7
Citadel Advisors
Florida
$569K +$572K +17,704 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$495K -$46.3K -1,434 -9%
JWS
9
Juncture Wealth Strategies
Arizona
$446K -$221K -6,856 -33%
SWM
10
Spire Wealth Management
Virginia
$287K +$65 +2 +0%
IA
11
IFP Advisors
Florida
$246K -$57.6K -1,784 -17%
FA
12
Faithward Advisors
Pennsylvania
$181K +$183K +5,657 New
UBS Group
13
UBS Group
Switzerland
$168K +$30.5K +945 +22%
WWM
14
Wolff Wiese Magana
California
$105K
WT
15
Whittier Trust
California
$100K
CT
16
Cambridge Trust
Massachusetts
$64.3K
Simplex Trading
17
Simplex Trading
Illinois
$19K +$15.3K +475 +403%
AAS
18
Ameritas Advisory Services
Nebraska
$9.22K +$9.17K +284 New
WAM
19
Worth Asset Management
Texas
$6.53K +$65 +2 +1%
Morgan Stanley
20
Morgan Stanley
New York
$2.41K
GI
21
Gradient Investments
Minnesota
$1.04K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$502 +$122K +3,771 +32%
Bank of America
23
Bank of America
North Carolina
$129 -$10.2K -316 -99%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$32 +$32 +1 New
Wells Fargo
25
Wells Fargo
California
$17 -$32 -1 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.