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PPI

AXS Astoria Inflation Sensitive ETF

26 hedge funds and large institutions have $42.8M invested in AXS Astoria Inflation Sensitive ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

5.63% more ownership

Funds ownership: 133.13%138.76% (+5.6%)

3% more capital invested

Capital invested by funds: $41.4M → $42.8M (+$1.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
13
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$19.8M +$20.5K +1,650 +0.1%
Jane Street
2
Jane Street
New York
$6.83M +$1.85M +148,694 +38%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.54M -$969K -77,868 -22%
LA
4
Latitude Advisors
Florida
$1.77M -$199K -16,006 -10%
RA
5
RFG Advisory
Alabama
$1.48M +$13.2K +1,060 +0.9%
EIP
6
Ellis Investment Partners
Pennsylvania
$1.39M -$1.42M -113,866 -51%
BWM
7
BlackDiamond Wealth Management
New York
$1.23M -$136K -10,910 -11%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.11M -$87.9K -7,068 -7%
KIA
9
KLR Investment Advisors
Rhode Island
$936K +$28.9K +2,324 +3%
PAG
10
Private Advisor Group
New Jersey
$785K +$134K +10,738 +22%
KWM
11
Kingsview Wealth Management
Oregon
$644K +$13.8K +1,106 +2%
SFS
12
Sowell Financial Services
Arkansas
$459K +$448K +35,988 New
BCM
13
Brookstone Capital Management
Illinois
$434K -$18.3K -1,468 -4%
OBWG
14
Onyx Bridge Wealth Group
New York
$427K +$42.9K +3,448 +11%
LPL Financial
15
LPL Financial
California
$394K -$1.03M -82,996 -73%
T
16
TRUADVICE
Florida
$391K -$33.5K -2,696 -8%
Osaic Holdings
17
Osaic Holdings
Arizona
$389K -$875K -70,322 -70%
Citadel Advisors
18
Citadel Advisors
Florida
$355K -$1.1M -88,722 -76%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$231K -$906K -72,792 -80%
HI
20
Harbour Investments
Wisconsin
$138K +$3.48K +280 +3%
UBS Group
21
UBS Group
Switzerland
$64K -$26.2K -2,102 -30%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$28K -$3.96K -318 -13%
BWL
23
Bogart Wealth LLC
Virginia
$5.1K
C
24
Covestor
United Kingdom
$2K +$149 +12 +7%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K +$995 +80 New

PPI Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q2 2023, worth a combined $42.8M — up 3.4% from $41.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PPI positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $1.85M. The largest seller was Ellis Investment Partners, cutting an estimated $1.42M.

  • 26 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $42.8M of AXS Astoria Inflation Sensitive ETF stock for Q2 2023, up 3.4% quarter-over-quarter.
  • 3 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q2 2023 was Jane Street, an estimated $1.85M added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q2 2023 was Ellis Investment Partners, an estimated $1.42M sold.

Based on aggregated 13F filings for Q2 2023.