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Horizon Kinetics Inflation Beneficiaries ETF

132 hedge funds and large institutions have $337M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

30% less capital invested

Capital invested by funds: $483M → $337M (-$145M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

64% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 72

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$1.11M
2 +$392K
3 +$362K
4
Morgan Stanley
Morgan Stanley
New York
+$354K
5
PAG
Private Advisor Group
New Jersey
+$267K

Top Sellers

1 -$81.4M
2 -$16.1M
3 -$14.5M
4
Jane Street
Jane Street
New York
-$5.89M
5
LPL Financial
LPL Financial
California
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.53M
27
$3.53M
28
$3.5M
29
$3.17M
30
$3.15M
31
$3.12M
32
$3.03M
33
$2.87M
34
$2.68M
35
$2.64M
36
$2.55M
37
$2.37M
38
$2.31M
39
$2.11M
40
$2.09M
41
$2.02M
42
$1.99M
43
$1.96M
44
$1.88M
45
$1.74M
46
$1.63M
47
$1.5M
48
$1.46M
49
$1.32M
50
$1.29M