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Horizon Kinetics Inflation Beneficiaries ETF

143 hedge funds and large institutions have $483M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 148143 (-5)

4.32% less ownership

Funds ownership: 59.47%55.15% (-4.3%)

22% less capital invested

Capital invested by funds: $619M → $483M (-$137M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

45% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 71

Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.27%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.11%
New
10
Increased
39
Reduced
71
Closed
13
Calls
$24K
Puts
Net Calls
+$24K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$80.4M -$3.12M -99,434 -4%
SRC
2
Shufro Rose & Co
New York
$35.1M +$2.41M +76,755 +7%
ET
3
Equitable Trust
Tennessee
$33.7M -$29.1M -926,757 -46%
LPL Financial
4
LPL Financial
California
$30.1M +$1.95M +62,142 +7%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$16.3M -$1.06M -33,809 -6%
RJA
6
Raymond James & Associates
Florida
$14.7M +$1.69M +53,982 +13%
TWM
7
TMD Wealth Management
Arizona
$14.5M +$1.28M +40,773 +9%
OCPWS
8
One Charles Private Wealth Services
Massachusetts
$12.3M +$45.4K +1,449 +0.4%
Wells Fargo
9
Wells Fargo
California
$11.8M -$2.57M -82,130 -17%
UBS Group
10
UBS Group
Switzerland
$10.6M -$2.17M -69,356 -17%
EWP
11
Engrave Wealth Partners
Texas
$10.1M +$409K +13,051 +4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$8.96M -$650K -20,720 -7%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$8.35M +$141K +4,486 +2%
JFA
14
JNBA Financial Advisors
Minnesota
$8.14M +$279K +8,888 +3%
TFCP
15
Twin Focus Capital Partners
Massachusetts
$8.1M -$3.35M -106,879 -29%
OMC
16
Old Mission Capital
Illinois
$7.78M +$1.72M +54,847 +27%
Jane Street
17
Jane Street
New York
$7.62M -$2.24M -71,559 -22%
ECG
18
Edge Capital Group
Georgia
$7.43M +$799K +25,478 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7.32M -$548K -17,480 -7%
SGCA
20
Steel Grove Capital Advisors
Tennessee
$6.49M -$167K -5,312 -2%
HighTower Advisors
21
HighTower Advisors
Illinois
$6.41M -$2.06M -65,853 -24%
LWA
22
Lowe Wealth Advisors
Maryland
$6.28M +$121K +3,855 +2%
ACA
23
Aptus Capital Advisors
Alabama
$6.26M -$37.7M -1,203,298 -85%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$6.07M -$953K -30,396 -13%
CFB
25
Cullen/Frost Bankers
Texas
$5.77M +$2.82K +90 +0%

INFL Hedge Fund Activity: Q3 2023 in Review

143 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q3 2023, worth a combined $483M — down 22% from $619M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of INFL and 10 opened new positions — a net loss of 3 holders — while 71 trimmed existing stakes and 39 added.

The largest buyer was Shufro Rose & Co, adding an estimated $2.41M. The largest seller was Aptus Capital Advisors, cutting an estimated $37.7M.

  • 143 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q3 2023, down from 148 in Q2 2023.
  • Funds reported $483M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q3 2023, down 22% quarter-over-quarter.
  • 10 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q3 2023 and 13 closed out, a net change of -3 holders.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q3 2023 was Shufro Rose & Co, an estimated $2.41M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $37.7M sold.

Based on aggregated 13F filings for Q3 2023.