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KHPI

Kensington Hedged Premium Income ETF
KHPI

52 hedge funds and large institutions have $86.3M invested in Kensington Hedged Premium Income ETF in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 3

63% more funds holding

Funds holding: 32 → 52 (+20)

50% more capital invested

Capital invested by funds: $57.5M → $86.3M (+$28.8M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

31.84% less ownership

Funds ownership: 109.17% → 77.33% (-32%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
52
Holders Change
+20
Holders Change %
+62.5%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
24
Increased
15
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AA
Armis Advisers
Georgia
+$8.13M
2
MCC
Money Concepts Capital
Florida
+$6.9M
3
LPL Financial
LPL Financial
California
+$5.17M
4
KAS
Kestra Advisory Services
Texas
+$4.56M
5
HOWA
Heritage Oak Wealth Advisors
Florida
+$3.89M

Top Sellers

Rank Fund Capital Flow
1
CA
CoreCap Advisors
Michigan
-$861K
2
SL
SWMG LLC
Texas
-$753K
3
Wolverine Trading
Wolverine Trading
Illinois
-$527K
4
AWS
Atria Wealth Solutions
New York
-$426K
5
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$239K
Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
26
J.W. Cole Advisors
Florida
$524K +$79.2K +3,145 +17%
OBWG
27
Onyx Bridge Wealth Group
New York
$453K +$119K +4,727 +33%
SS
28
Sunbelt Securities
Texas
$445K +$29.1K +1,155 +7%
RF
29
Rossby Financial
Florida
$442K +$128K +5,100 +38%
Jane Street
30
Jane Street
New York
$438K +$460K +18,262 New
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$429K +$451K +17,899 New
SL
32
SWMG LLC
Texas
$423K -$753K -29,898 -63%
JPLA
33
Joseph P. Lucia & Associates
New York
$405K +$426K +16,910 New
CIA
34
Concurrent Investment Advisors
Florida
$344K +$361K +14,351 New
BCI
35
Brinker Capital Investments
Pennsylvania
$344K +$361K +14,341 New
OPS
36
Orion Portfolio Solutions
Nebraska
$344K +$361K +14,341 New
FEM
37
Fulcrum Equity Management
Texas
$321K -$203K -8,066 -38%
VCM
38
Virtue Capital Management
Tennessee
$304K +$319K +12,670 New
SW
39
Simplicity Wealth
New Jersey
$302K +$318K +12,623 New
GIA
40
Gladstone Institutional Advisory
Florida
$288K +$302K +12,000 New
USCWA
41
U.S. Capital Wealth Advisors
Texas
$279K +$293K +11,650 New
OMC
42
Old Mission Capital
Illinois
$265K +$278K +11,056 New
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$240K +$252K +10,022 New
TCM
44
Triumph Capital Management
Colorado
$236K +$248K +9,844 New
SAM
45
Smartleaf Asset Management
Massachusetts
$234K +$40.6K +1,611 +20%
PAG
46
Private Advisor Group
New Jersey
$223K +$234K +9,303 New
LCWP
47
Legacy Capital Wealth Partners
Arkansas
$219K +$230K +9,142 New
WIA
48
World Investment Advisors
California
$218K -$14.6K -581 -6%
Comerica Bank
49
Comerica Bank
Texas
$2.66K +$2.79K +111 New
UBS Group
50
UBS Group
Switzerland
$1.58K -$655 -26 -28%
1
2
3

KHPI Hedge Fund Activity: Q1 2025 in Review

52 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Kensington Hedged Premium Income ETF (KHPI) for Q1 2025, worth a combined $86.3M — up 50% from $57.5M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new KHPI positions and 3 closed out — a net gain of 21 holders — while 15 added to existing stakes and 13 trimmed.

The largest buyer was Armis Advisers, opening a new position worth an estimated $8.13M. The largest seller was CoreCap Advisors, cutting an estimated $861K.

  • 52 institutional investors held Kensington Hedged Premium Income ETF (KHPI) as of Q1 2025, up from 32 in Q4 2024.
  • Funds reported $86.3M of Kensington Hedged Premium Income ETF stock for Q1 2025, up 50% quarter-over-quarter.
  • 24 funds opened new Kensington Hedged Premium Income ETF positions in Q1 2025 and 3 closed out, a net change of +21 holders.
  • The largest Kensington Hedged Premium Income ETF buyer in Q1 2025 was Armis Advisers, an estimated $8.13M added.
  • The largest Kensington Hedged Premium Income ETF seller in Q1 2025 was CoreCap Advisors, an estimated $861K sold.

Based on aggregated 13F filings for Q1 2025.