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PPI

AXS Astoria Inflation Sensitive ETF

22 hedge funds and large institutions have $38.8M invested in AXS Astoria Inflation Sensitive ETF in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

69% more funds holding

Funds holding: 1322 (+9)

52.24% more ownership

Funds ownership: 317.29%369.53% (+52%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $40.7M → $38.8M (-$1.96M)

Holders
22
Holders Change
+9
Holders Change %
+69.23%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$14.3M +$2.56M +188,080 +18%
EIP
2
Ellis Investment Partners
Pennsylvania
$6.15M +$1.6M +117,642 +29%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.98M +$2.84M +208,800 +157%
LA
4
Latitude Advisors
Florida
$3.74M -$8.98M -660,646 -67%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.6M +$1.74M +128,142 +1,397%
Jane Street
6
Jane Street
New York
$1.43M +$1.68M +123,342 New
BWM
7
BlackDiamond Wealth Management
New York
$1.37M +$135K +9,956 +10%
Citadel Advisors
8
Citadel Advisors
Florida
$1.26M +$1.48M +108,676 New
BCM
9
Brookstone Capital Management
Illinois
$1.24M +$1.46M +107,542 New
RA
10
RFG Advisory
Alabama
$1.22M +$135K +9,916 +11%
KWM
11
Kingsview Wealth Management
Oregon
$488K +$570K +41,938 New
T
12
TRUADVICE
Florida
$459K +$61.3K +4,508 +14%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$434K +$507K +37,326 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$260K +$304K +22,394 New
LWAC
15
Laurel Wealth Advisors (California)
California
$254K +$296K +21,810 New
MA
16
Mutual Advisors
Nebraska
$202K -$122K -8,948 -34%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$147K +$20.4K +1,500 +13%
APA
18
American Portfolios Advisors
New York
$142K -$48.9K -3,600 -23%
HI
19
Harbour Investments
Wisconsin
$133K +$155K +11,430 New
BWL
20
Bogart Wealth LLC
Virginia
$5K
C
21
Covestor
United Kingdom
$4K +$299 +22 +7%
RCM
22
Raleigh Capital Management
North Carolina
$4K +$4.65K +342 New

PPI Hedge Fund Activity: Q2 2022 in Review

22 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q2 2022, worth a combined $38.8M — down 4.8% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PPI positions and 0 closed out — a net gain of 9 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.84M. The largest seller was Latitude Advisors, cutting an estimated $8.98M.

  • 22 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q2 2022, up from 13 in Q1 2022.
  • Funds reported $38.8M of AXS Astoria Inflation Sensitive ETF stock for Q2 2022, down 4.8% quarter-over-quarter.
  • 9 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q2 2022 and 0 closed out, a net change of +9 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q2 2022 was Commonwealth Equity Services, an estimated $2.84M added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q2 2022 was Latitude Advisors, an estimated $8.98M sold.

Based on aggregated 13F filings for Q2 2022.