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PPI

AXS Astoria Inflation Sensitive ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$18.8M +$1.96M +149,650 +11%
Jane Street
2
Jane Street
New York
$4.85M +$4.58M +349,064 +910%
EIP
3
Ellis Investment Partners
Pennsylvania
$2.79M -$430K -32,780 -13%
LA
4
Latitude Advisors
Florida
$1.94M +$262K +19,976 +15%
Citadel Advisors
5
Citadel Advisors
Florida
$1.46M +$695K +52,926 +83%
RA
6
RFG Advisory
Alabama
$1.44M -$1.78K -136 -0.1%
LPL Financial
7
LPL Financial
California
$1.43M +$1.26M +95,936 +534%
BWM
8
BlackDiamond Wealth Management
New York
$1.28M -$10.5K -798 -0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.26M -$915K -69,690 -41%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.18M -$10.3K -786 -0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$1.14M +$1.19M +90,756 New
KIA
12
KLR Investment Advisors
Rhode Island
$882K +$42.2K +3,214 +5%
KWM
13
Kingsview Wealth Management
Oregon
$619K +$394 +30 +0.1%
PAG
14
Private Advisor Group
New Jersey
$617K +$647K +49,288 New
BCM
15
Brookstone Capital Management
Illinois
$454K -$947K -72,134 -67%
T
16
TRUADVICE
Florida
$401K +$19.2K +1,464 +5%
OBWG
17
Onyx Bridge Wealth Group
New York
$377K +$45K +3,432 +13%
GIA
18
Gladstone Institutional Advisory
Florida
$210K +$220K +16,750 New
HI
19
Harbour Investments
Wisconsin
$132K -$9.71K -740 -7%
UBS Group
20
UBS Group
Switzerland
$89.2K +$61.5K +4,684 +192%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$32K -$53.5K -4,078 -62%
BWL
22
Bogart Wealth LLC
Virginia
$5.01K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$4.45K +$57.6K +4,392 +1%
C
24
Covestor
United Kingdom
$2K -$341 -26 -14%
SFS
25
Sowell Financial Services
Arkansas
-$507K -39,990 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.