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Horizon Kinetics Inflation Beneficiaries ETF

148 hedge funds and large institutions have $619M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,333% more call options, than puts

Call options by funds: $43K | Put options by funds: $3K

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

0.48% more ownership

Funds ownership: 58.99%59.47% (+0.48%)

10% less funds holding

Funds holding: 164148 (-16)

11% less capital invested

Capital invested by funds: $695M → $619M (-$75.8M)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
148
Holders Change
-16
Holders Change %
-9.76%
% of All Funds
2.32%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
7
Increased
52
Reduced
68
Closed
22
Calls
$43K
Puts
$3K
Net Calls
+$40K
Net Calls Change
-$185K
Name Holding Trade Value Shares
Change
Change in
Stake
SL
76
Sentinus LLC
Illinois
$973K -$32.7K -1,069 -3%
BRWA
77
B. Riley Wealth Advisors
Florida
$968K +$38K +1,241 +4%
SFB
78
STAR Financial Bank
Indiana
$905K -$164K -5,365 -15%
RJFSA
79
Raymond James Financial Services Advisors
Florida
$832K -$2.45M -80,183 -75%
IA
80
IFP Advisors
Florida
$812K +$826 +27 +0.1%
OC
81
Oppenheimer & Co
New York
$792K -$37.5K -1,225 -5%
CHJWM
82
Carlton Hofferkamp & Jenks Wealth Management
Texas
$705K -$246K -8,046 -27%
UCFA
83
United Capital Financial Advisors
Texas
$688K -$245K -8,014 -26%
FIM
84
Fernwood Investment Management
Massachusetts
$636K -$5.94K -194 -0.9%
CAM
85
Cresset Asset Management
Illinois
$622K -$32.6K -1,065 -5%
NA
86
NewEdge Advisors
Louisiana
$617K -$18.3K -599 -3%
BEAM
87
Baker Ellis Asset Management
Washington
$600K -$147K -4,800 -20%
MIM
88
Meixler Investment Management
Arizona
$581K -$35.5K -1,160 -6%
DC
89
Defender Capital
North Carolina
$556K
CAAM
90
Cornerstone Advisors Asset Management
Pennsylvania
$459K
SIC
91
Schwartz Investment Counsel
Michigan
$428K
FPCP
92
Fort Point Capital Partners
California
$426K -$39.9K -1,304 -9%
CAN
93
Cetera Advisor Networks
California
$421K +$76.2K +2,490 +22%
IWM
94
IHT Wealth Management
Illinois
$412K +$14.8K +485 +4%
HF
95
HRT Financial
New York
$362K +$363K +11,872 New
SPC
96
Sigma Planning Corp
Michigan
$349K -$313K -10,225 -47%
PWM
97
PRW Wealth Management
Massachusetts
$345K +$122K +4,000 +57%
MML Investors Services
98
MML Investors Services
Massachusetts
$338K -$517K -16,891 -60%
GPA
99
Garrison Point Advisors
California
$329K -$8.41K -275 -2%
Mariner
100
Mariner
Kansas
$321K +$30.8K +1,005 +11%

INFL Hedge Fund Activity: Q2 2023 in Review

148 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q2 2023, worth a combined $619M — down 11% from $695M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INFL and 7 opened new positions — a net loss of 15 holders — while 68 trimmed existing stakes and 52 added.

The largest buyer was Jane Street, adding an estimated $8.22M. The largest seller was Money Concepts Capital, exiting entirely with an estimated $34.3M sold.

  • 148 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q2 2023, down from 164 in Q1 2023.
  • Funds reported $619M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q2 2023, down 11% quarter-over-quarter.
  • 7 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q2 2023 and 22 closed out, a net change of -15 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q2 2023 was Jane Street, an estimated $8.22M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q2 2023 was Money Concepts Capital, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2023.