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PPI

AXS Astoria Inflation Sensitive ETF

22 hedge funds and large institutions have $36.6M invested in AXS Astoria Inflation Sensitive ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

6% less capital invested

Capital invested by funds: $38.8M → $36.6M (-$2.21M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

240.46% less ownership

Funds ownership: 369.53%129.07% (-240%)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
8
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$13.4M -$416K -34,134 -3%
EIP
2
Ellis Investment Partners
Pennsylvania
$6.24M +$344K +28,262 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4M +$183K +15,066 +4%
LA
4
Latitude Advisors
Florida
$1.93M -$1.82M -149,810 -47%
HIC
5
Hartline Investment Corp
Illinois
$1.93M +$2.1M +172,114 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.39M -$165K -13,584 -10%
BWM
7
BlackDiamond Wealth Management
New York
$1.28M -$136K -11,180 -10%
BCM
8
Brookstone Capital Management
Illinois
$1.28M +$18K +1,482 +1%
RA
9
RFG Advisory
Alabama
$1.27M +$4.38K +360 +0.4%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.14M +$787K +64,622 +173%
Jane Street
11
Jane Street
New York
$912K -$511K -42,006 -34%
KWM
12
Kingsview Wealth Management
Oregon
$527K +$61.6K +5,060 +12%
T
13
TRUADVICE
Florida
$426K -$44.6K -3,662 -10%
LWAC
14
Laurel Wealth Advisors (California)
California
$247K +$2.85K +234 +1%
LPL Financial
15
LPL Financial
California
$206K +$224K +18,364 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$142K -$779 -64 -0.5%
HI
17
Harbour Investments
Wisconsin
$133K
APA
18
American Portfolios Advisors
New York
$108K -$31.7K -2,600 -21%
UBS Group
19
UBS Group
Switzerland
$13K +$13.6K +1,120 New
BWL
20
Bogart Wealth LLC
Virginia
$4K
RCM
21
Raleigh Capital Management
North Carolina
$4K +$244 +20 +6%
C
22
Covestor
United Kingdom
$2K -$1.88K -154 -44%
Citadel Advisors
23
Citadel Advisors
Florida
-$1.26M -108,676 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$260K -22,394 Closed
MA
25
Mutual Advisors
Nebraska
-$202K -17,398 Closed

PPI Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q3 2022, worth a combined $36.6M — down 5.7% from $38.8M a quarter earlier.

Fund positioning in PPI was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Hartline Investment Corp, opening a new position worth an estimated $2.1M. The largest seller was Latitude Advisors, cutting an estimated $1.82M.

  • 22 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $36.6M of AXS Astoria Inflation Sensitive ETF stock for Q3 2022, down 5.7% quarter-over-quarter.
  • 3 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q3 2022 was Hartline Investment Corp, an estimated $2.1M added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q3 2022 was Latitude Advisors, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2022.