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PPI

AXS Astoria Inflation Sensitive ETF

28 hedge funds and large institutions have $35.6M invested in AXS Astoria Inflation Sensitive ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2628 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13.62% less ownership

Funds ownership: 138.76%125.15% (-14%)

17% less capital invested

Capital invested by funds: $42.8M → $35.6M (-$7.23M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
7
Reduced
17
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$1K
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$27 -$235K -17,962 -100%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$26 -$261 -20 -91%

PPI Hedge Fund Activity: Q3 2023 in Review

28 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q3 2023, worth a combined $35.6M — down 17% from $42.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PPI positions and 0 closed out — a net gain of 2 holders — while 7 added to existing stakes and 17 trimmed.

The largest buyer was Avestar Capital, opening a new position worth an estimated $2.02M. The largest seller was Jane Street, cutting an estimated $5.27M.

  • 28 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $35.6M of AXS Astoria Inflation Sensitive ETF stock for Q3 2023, down 17% quarter-over-quarter.
  • 2 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q3 2023 and 0 closed out, a net change of +2 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q3 2023 was Avestar Capital, an estimated $2.02M added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q3 2023 was Jane Street, an estimated $5.27M sold.

Based on aggregated 13F filings for Q3 2023.