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Horizon Kinetics Inflation Beneficiaries ETF

132 hedge funds and large institutions have $337M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 72 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

30% less capital invested

Capital invested by funds: $483M → $337M (-$145M)

36% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 25

64% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 72

Holders
132
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$82K
Puts
$3K
Net Calls
Net Calls Change

Top Buyers

1 +$1.11M
2 +$392K
3 +$362K
4
Morgan Stanley
Morgan Stanley
New York
+$354K
5
PAG
Private Advisor Group
New Jersey
+$267K

Top Sellers

1 -$81.4M
2 -$16.1M
3 -$14.5M
4
Jane Street
Jane Street
New York
-$5.89M
5
LPL Financial
LPL Financial
California
-$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$34.8M
2
$25.5M
3
$18.8M
4
$15.2M
5
$14.7M
6
$12.5M
7
$10.2M
8
$9.36M
9
$8.81M
10
$8.51M
11
$8.31M
12
$7.56M
13
$7.46M
14
$7.06M
15
$6.54M
16
$6.09M
17
$5.96M
18
$5.82M
19
$5.63M
20
$5.06M
21
$4.78M
22
$4.48M
23
$4.33M
24
$4.08M
25
$3.64M