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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
APA
1
Astoria Portfolio Advisors
New York
$18.7M -$73.6K -5,634 -0.4%
AC
2
Avestar Capital
New York
$1.99M +$2.02M +154,834 New
Jane Street
3
Jane Street
New York
$1.7M -$5.27M -403,320 -75%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.69M -$1.9M -145,460 -52%
LA
5
Latitude Advisors
Florida
$1.35M -$434K -33,248 -24%
BWM
6
BlackDiamond Wealth Management
New York
$1.16M +$5.25K +402 +0.4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.11M -$3.32K -254 -0.3%
EIP
8
Ellis Investment Partners
Pennsylvania
$983K -$421K -32,216 -30%
PAG
9
Private Advisor Group
New Jersey
$888K +$121K +9,278 +15%
KIA
10
KLR Investment Advisors
Rhode Island
$882K -$30.3K -2,324 -3%
T
11
TRUADVICE
Florida
$858K +$499K +38,234 +130%
RA
12
RFG Advisory
Alabama
$775K -$728K -55,752 -48%
KWM
13
Kingsview Wealth Management
Oregon
$667K +$19.9K +1,526 +3%
Citadel Advisors
14
Citadel Advisors
Florida
$598K +$247K +18,894 +68%
SFS
15
Sowell Financial Services
Arkansas
$452K -$9.58K -734 -2%
Osaic Holdings
16
Osaic Holdings
Arizona
$430K +$39.5K +3,024 +10%
OBWG
17
Onyx Bridge Wealth Group
New York
$423K -$6.42K -492 -1%
LPL Financial
18
LPL Financial
California
$418K +$22.3K +1,710 +6%
BCM
19
Brookstone Capital Management
Illinois
$218K -$223K -17,090 -50%
HI
20
Harbour Investments
Wisconsin
$137K -$1.07K -82 -0.8%
UBS Group
21
UBS Group
Switzerland
$41.2K -$23.6K -1,804 -36%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$38.1K +$38.8K +2,972 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K -$15.4K -1,180 -53%
BWL
24
Bogart Wealth LLC
Virginia
$5.12K
C
25
Covestor
United Kingdom
$2K -$496 -38 -22%

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.