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Horizon Kinetics Inflation Beneficiaries ETF

109 hedge funds and large institutions have $432M invested in Horizon Kinetics Inflation Beneficiaries ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $95K | Put options by funds: $56K

29% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more capital invested

Capital invested by funds: $349M → $432M (+$82.6M)

4.06% more ownership

Funds ownership: 54.39%58.45% (+4.1%)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 109109 (0)

Holders
109
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
13
Increased
44
Reduced
34
Closed
12
Calls
$95K
Puts
$56K
Net Calls
+$39K
Net Calls Change
-$58K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$147M +$25.5M +777,959 +21%
OFG
2
Oxford Financial Group
Indiana
$68.5M +$68.7M +2,097,491 New
LPL Financial
3
LPL Financial
California
$20.7M -$1.17M -35,779 -5%
OCPWS
4
One Charles Private Wealth Services
Massachusetts
$12.9M +$392K +11,963 +3%
Wells Fargo
5
Wells Fargo
California
$12M +$283K +8,653 +2%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$8.95M -$6.54M -199,702 -42%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$8.58M -$248K -7,561 -3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$8.26M +$1.16M +35,300 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.06M +$250K +7,623 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.3M +$1.39M +42,538 +24%
LWA
11
Lowe Wealth Advisors
Maryland
$7.28M +$288K +8,799 +4%
CFB
12
Cullen/Frost Bankers
Texas
$5.62M
UBS Group
13
UBS Group
Switzerland
$5.57M +$66.6K +2,034 +1%
MC
14
Moors & Cabot
Massachusetts
$5.35M -$92.7K -2,831 -2%
RJA
15
Raymond James & Associates
Florida
$5.01M -$197K -6,030 -4%
LFA
16
Longview Financial Advisors
Alabama
$4.85M +$39.7K +1,212 +0.8%
PJWM
17
Philip James Wealth Mangement
Georgia
$4.72M +$757K +23,121 +19%
ECG
18
Edge Capital Group
Georgia
$4.01M -$1.66M -50,639 -29%
AWP
19
Atlas Wealth Partners
Pennsylvania
$3.71M +$33.4K +1,019 +0.9%
SA
20
Sanctuary Advisors
Indiana
$3.62M +$3.64M +111,070 New
ACA
21
Aptus Capital Advisors
Alabama
$3.51M +$4.32K +132 +0.1%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.32M +$640K +19,539 +24%
NW
23
NewEdge Wealth
Pennsylvania
$3.27M +$3.5K +107 +0.1%
HNB
24
Hilltop National Bank
Wyoming
$3.14M +$354K +10,802 +13%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$3.06M +$981K +29,944 +47%

INFL Hedge Fund Activity: Q2 2024 in Review

109 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Horizon Kinetics Inflation Beneficiaries ETF (INFL) for Q2 2024, worth a combined $432M — up 24% from $349M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new INFL positions and 12 closed out — a net gain of 1 holder — while 44 added to existing stakes and 34 trimmed.

The largest buyer was Oxford Financial Group, opening a new position worth an estimated $68.7M. The largest seller was Rockefeller Capital Management, cutting an estimated $6.54M.

  • 109 institutional investors held Horizon Kinetics Inflation Beneficiaries ETF (INFL) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $432M of Horizon Kinetics Inflation Beneficiaries ETF stock for Q2 2024, up 24% quarter-over-quarter.
  • 13 funds opened new Horizon Kinetics Inflation Beneficiaries ETF positions in Q2 2024 and 12 closed out, a net change of +1 holder.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF buyer in Q2 2024 was Oxford Financial Group, an estimated $68.7M added.
  • The largest Horizon Kinetics Inflation Beneficiaries ETF seller in Q2 2024 was Rockefeller Capital Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q2 2024.