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Horizon Kinetics Inflation Beneficiaries ETF

152 hedge funds and large institutions have $628M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

40% more call options, than puts

Call options by funds: $384K | Put options by funds: $274K

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

1.93% more ownership

Funds ownership: 52.55%54.48% (+1.9%)

1% more funds holding

Funds holding: 150152 (+2)

8% less capital invested

Capital invested by funds: $684M → $628M (-$55.5M)

Holders
152
Holders Change
+2
Holders Change %
+1.33%
% of All Funds
2.62%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
17
Increased
62
Reduced
47
Closed
13
Calls
$384K
Puts
$274K
Net Calls
+$110K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$111M -$46.8M -1,572,080 -28%
ET
2
Equitable Trust
Tennessee
$60M -$4.49M -150,774 -7%
ACA
3
Aptus Capital Advisors
Alabama
$32.3M +$3.16M +105,939 +10%
UBS Group
4
UBS Group
Switzerland
$24.6M -$1.71M -57,411 -6%
SRC
5
Shufro Rose & Co
New York
$22.3M +$487K +16,341 +2%
MCC
6
Money Concepts Capital
Florida
$16.4M +$1.74M +58,427 +11%
GWANC
7
Guardian Wealth Advisors (North Carolina)
North Carolina
$16M +$105K +3,521 +0.6%
Wells Fargo
8
Wells Fargo
California
$15.8M -$5.3M -177,782 -24%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.9M +$1.31M +43,974 +9%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$14.4M +$2.46M +82,527 +19%
TW
11
TrinityPoint Wealth
Connecticut
$12.9M +$18.8K +632 +0.1%
NEPWA
12
New England Private Wealth Advisors
Massachusetts
$12.8M +$6.67M +223,726 +94%
TWM
13
TMD Wealth Management
Arizona
$12.1M -$15.1K -507 -0.1%
OCPWS
14
One Charles Private Wealth Services
Massachusetts
$10.5M +$292K +9,807 +3%
SWM
15
Sugarloaf Wealth Management
Georgia
$9.92M +$276K +9,247 +3%
NW
16
NewEdge Wealth
Pennsylvania
$9.14M -$246K -8,260 -2%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$8.81M +$4.95M +166,255 +111%
TFCP
18
Twin Focus Capital Partners
Massachusetts
$8.52M +$1.63M +54,757 +22%
HighTower Advisors
19
HighTower Advisors
Illinois
$7.76M -$4.11M -137,845 -33%
ICG
20
InterOcean Capital Group
Tennessee
$7.67M +$8.21M +275,563 New
FP
21
Fiduciary Planning
Florida
$7.25M +$147K +4,946 +2%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$7.23M +$276K +9,249 +4%
EWP
23
Engrave Wealth Partners
Texas
$7.2M -$3.1K -104 -0%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$6.84M -$1.62M -54,275 -18%
CA
25
Cetera Advisors
Colorado
$6.79M +$677K +22,736 +10%

INFL Hedge Fund Activity: Q3 2022 in Review

152 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q3 2022, worth a combined $628M — down 8.1% from $684M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INFL positions and 13 closed out — a net gain of 4 holders — while 62 added to existing stakes and 47 trimmed.

The largest buyer was InterOcean Capital Group, opening a new position worth an estimated $8.21M. The largest seller was JP Morgan Chase, cutting an estimated $46.8M.

  • 152 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q3 2022, up from 150 in Q2 2022.
  • Funds reported $628M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q3 2022, down 8.1% quarter-over-quarter.
  • 17 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q3 2022 and 13 closed out, a net change of +4 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q3 2022 was InterOcean Capital Group, an estimated $8.21M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q3 2022 was JP Morgan Chase, an estimated $46.8M sold.

Based on aggregated 13F filings for Q3 2022.