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Horizon Kinetics Inflation Beneficiaries ETF

97 hedge funds and large institutions have $254M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

40% more capital invested

Capital invested by funds: $182M → $254M (+$72.3M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more call options, than puts

Call options by funds: $963K | Put options by funds: $777K

20% more funds holding

Funds holding: 8197 (+16)

8.23% more ownership

Funds ownership: 28.78%37% (+8.2%)

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
23
Increased
43
Reduced
15
Closed
7
Calls
$963K
Puts
$777K
Net Calls
+$186K
Net Calls Change
+$360K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$226K +$232K +7,751 New
EAM
77
Evanson Asset Management
California
$221K +$448 +15 +0.2%
APA
78
American Portfolios Advisors
New York
$216K +$111K +3,700 +100%
1WM
79
1900 Wealth Management
Texas
$204K
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$150K
JWA
81
JFS Wealth Advisors
Pennsylvania
$149K -$152K -5,100 -50%
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$135K -$2.99K -100 -2%
Koshinski Asset Management
83
Koshinski Asset Management
Illinois
$133K +$137K +4,570 New
AA
84
AlphaMark Advisors
Kentucky
$123K +$126K +4,224 New
Morgan Stanley
85
Morgan Stanley
New York
$98K -$17.2K -575 -15%
Wells Fargo
86
Wells Fargo
California
$58K
DTIM
87
Danda Trouve Investment Management
Kansas
$47K +$34.5K +1,153 +250%
BC
88
Bartlett & Co
Ohio
$41K
BCWM
89
Bartlett & Co Wealth Management
Ohio
$40.9K
SMG
90
Spectrum Management Group
Indiana
$40K
BFEC
91
Benjamin F. Edwards & Company
Missouri
$37K +$25.7K +859 +205%
JFGIW
92
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$30K
HI
93
Hudock Inc
Pennsylvania
$29K -$28.9K -965 -49%
RE
94
RBC Europe
United Kingdom
$21.9K
CG
95
Cutler Group
California
$20K +$8.97K +300 +75%
IFAM
96
Institutional & Family Asset Management
Colorado
$19K +$19.5K +652 New
CM
97
Caption Management
Oklahoma
-$20.8M -691,420 Closed
Jane Street
98
Jane Street
New York
-$5.93M -197,303 Closed
WCA
99
Windsor Creek Advisors
Vermont
-$1.19M -39,724 Closed
OMC
100
Old Mission Capital
Illinois
-$423K -14,086 Closed

INFL Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q3 2021, worth a combined $254M — up 40% from $182M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INFL positions and 7 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Aptus Capital Advisors, opening a new position worth an estimated $33.1M. The largest seller was Caption Management, exiting entirely with an estimated $20.8M sold.

  • 97 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $254M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q3 2021, up 40% quarter-over-quarter.
  • 23 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q3 2021 and 7 closed out, a net change of +16 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q3 2021 was Aptus Capital Advisors, an estimated $33.1M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q3 2021 was Caption Management, an estimated $20.8M sold.

Based on aggregated 13F filings for Q3 2021.