Horizon Kinetics Inflation Beneficiaries ETF
INFL
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.
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: 11 → 12 (+1)
0.48% more ownership
Funds ownership: 58.99% → 59.47% (+0.48%)
10% less funds holding
Funds holding: 164 → 148 (-16)
12% less capital invested
Capital invested by funds: $706M → $619M (-$87.2M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$8.22M |
| 2 |
SRC
Shufro Rose & Co
New York
|
+$7.63M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$6.47M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$5.89M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$2.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$34.3M |
| 2 |
ET
Equitable Trust
Nashville,
Tennessee
|
-$7.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7.46M |
| 4 |
ICG
InterOcean Capital Group
Nashville,
Tennessee
|
-$7.09M |
| 5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$6.41M |
INFL Hedge Fund Activity: Q2 2023 in Review
148 of the 6,383 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 12% from $706M 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 12% 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.