AXS Astoria Inflation Sensitive ETF
PPI
24 hedge funds and large institutions have $41.4M invested in AXS Astoria Inflation Sensitive ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
5.68% more ownership
Funds ownership: 127.45% → 133.13% (+5.7%)
4% more capital invested
Capital invested by funds: $40M → $41.4M (+$1.44M)
0% more funds holding
Funds holding: 24 → 24 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$4.58M |
| 2 |
APA
Astoria Portfolio Advisors
New York
|
+$1.96M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.26M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.19M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$695K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$947K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$915K |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$507K |
| 4 |
EIP
Ellis Investment Partners
Berwyn,
Pennsylvania
|
-$430K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$53.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$2.54K | -200 | Closed |
|
PPI Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q1 2023, worth a combined $41.4M — up 3.6% from $40M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PPI positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Jane Street, adding an estimated $4.58M. The largest seller was Brookstone Capital Management, cutting an estimated $947K.
- 24 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $41.4M of AXS Astoria Inflation Sensitive ETF stock for Q1 2023, up 3.6% quarter-over-quarter.
- 3 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q1 2023 and 2 closed out, a net change of +1 holder.
- The largest AXS Astoria Inflation Sensitive ETF buyer in Q1 2023 was Jane Street, an estimated $4.58M added.
- The largest AXS Astoria Inflation Sensitive ETF seller in Q1 2023 was Brookstone Capital Management, an estimated $947K sold.
Based on aggregated 13F filings for Q1 2023.