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ProShares Inflation Expectations ETF

27 hedge funds and large institutions have $8.14M invested in ProShares Inflation Expectations ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

151% more call options, than puts

Call options by funds: $326K | Put options by funds: $130K

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

13% more funds holding

Funds holding: 2427 (+3)

3.88% less ownership

Funds ownership: 28.14%24.26% (-3.9%)

28% less capital invested

Capital invested by funds: $11.2M → $8.14M (-$3.09M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
11
Closed
4
Calls
$326K
Puts
$130K
Net Calls
+$196K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
1
IHT Wealth Management
Illinois
$1.68M +$13.3K +410 +0.8%
Jane Street
2
Jane Street
New York
$804K -$490K -15,103 -38%
Osaic Holdings
3
Osaic Holdings
Arizona
$795K -$2.64M -81,226 -77%
Citadel Advisors
4
Citadel Advisors
Florida
$665K +$88.6K +2,729 +15%
OFS
5
OneAscent Financial Services
Alabama
$564K -$17.1K -527 -3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$542K +$540K +16,637 New
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$508K -$422 -13 -0.1%
LPL Financial
8
LPL Financial
California
$468K -$125K -3,861 -21%
JWS
9
Juncture Wealth Strategies
Arizona
$374K -$77.8K -2,395 -17%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$297K -$203K -6,257 -41%
SWM
11
Spire Wealth Management
Virginia
$291K +$97 +3 +0%
HH
12
Hilltop Holdings
Texas
$282K +$281K +8,650 New
IA
13
IFP Advisors
Florida
$271K -$7.47K -230 -3%
FA
14
Faithward Advisors
Pennsylvania
$188K -$1.04K -32 -0.6%
WWM
15
Wolff Wiese Magana
California
$107K
WT
16
Whittier Trust
California
$101K
UBS Group
17
UBS Group
Switzerland
$80.7K -$89.6K -2,758 -53%
CPG
18
Cornerstone Planning Group
New Jersey
$61.4K +$61.2K +1,886 New
Belvedere Trading
19
Belvedere Trading
Illinois
$42.3K +$42.2K +1,300 New
WAM
20
Worth Asset Management
Texas
$6.7K +$97 +3 +1%
Simplex Trading
21
Simplex Trading
Illinois
$4K -$14.5K -447 -75%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3K +$2.53K +78 New
IPW
23
Impact Partnership Wealth
Georgia
$2.83K +$2.83K +87 New
Morgan Stanley
24
Morgan Stanley
New York
$2.44K
GI
25
Gradient Investments
Minnesota
$1.07K +$32 +1 +3%

RINF Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ProShares Inflation Expectations ETF (RINF) for Q2 2023, worth a combined $8.14M — down 28% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RINF positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $540K. The largest seller was Osaic Holdings, cutting an estimated $2.64M.

  • 27 institutional investors held ProShares Inflation Expectations ETF (RINF) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $8.14M of ProShares Inflation Expectations ETF stock for Q2 2023, down 28% quarter-over-quarter.
  • 7 funds opened new ProShares Inflation Expectations ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest ProShares Inflation Expectations ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $540K added.
  • The largest ProShares Inflation Expectations ETF seller in Q2 2023 was Osaic Holdings, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2023.