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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
ET
1
Equitable Trust
Tennessee
$35.8M +$12.3M +410,293 +50%
ACA
2
Aptus Capital Advisors
Alabama
$32.3M +$33.1M +1,106,354 New
SRC
3
Shufro Rose & Co
New York
$16.5M +$16.9M +566,662 New
TW
4
TrinityPoint Wealth
Connecticut
$10.3M +$625K +20,918 +6%
WP
5
WealthPLAN Partners
Nebraska
$9.43M +$9.22M +308,460 New
OCPWS
6
One Charles Private Wealth Services
Massachusetts
$9.27M +$459K +15,361 +5%
SWM
7
Sugarloaf Wealth Management
Georgia
$9.02M +$2.7M +90,193 +41%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.82M +$932K +31,160 +12%
NW
9
NewEdge Wealth
Pennsylvania
$8.11M +$2.15M +71,859 +35%
TWM
10
TMD Wealth Management
Arizona
$7.63M +$495K +16,552 +7%
RJA
11
Raymond James & Associates
Florida
$7.14M +$1.97M +65,906 +37%
FP
12
Fiduciary Planning
Florida
$6.11M +$3.24M +108,363 +107%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$5.64M -$394K -13,193 -6%
XF
14
XML Financial
Maryland
$4.95M +$646K +21,609 +15%
CA
15
Cetera Advisors
Colorado
$4.51M +$2.48M +82,863 +116%
PHS
16
Pekin Hardy Strauss
Illinois
$4.41M +$34.7K +1,160 +0.8%
PC
17
Pecaut & Co
Iowa
$3.76M -$98.5K -3,296 -2%
NEPWA
18
New England Private Wealth Advisors
Massachusetts
$3.76M +$1.63M +54,440 +73%
ASFA
19
All Season Financial Advisors
Colorado
$3.56M +$3.64M +121,785 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$3.33M +$509K +17,018 +18%
Renaissance Technologies
21
Renaissance Technologies
New York
$3.24M -$616K -20,600 -16%
SWA
22
Stratos Wealth Advisors
Ohio
$2.48M +$933K +31,215 +58%
KPW
23
Kore Private Wealth
New York
$2.47M +$387K +12,945 +18%
MC
24
Moors & Cabot
Massachusetts
$2.33M +$300K +10,018 +14%
AI
25
Atria Investments
North Carolina
$2.33M -$554K -18,530 -19%

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.