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PPI

AXS Astoria Inflation Sensitive ETF

29 hedge funds and large institutions have $48.5M invested in AXS Astoria Inflation Sensitive ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

42.03% more ownership

Funds ownership: 125.15%167.18% (+42%)

36% more capital invested

Capital invested by funds: $35.6M → $48.5M (+$12.9M)

4% more funds holding

Funds holding: 2829 (+1)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
8
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$21.5M +$779K +60,054 +4%
HGA
2
Hobbs Group Advisors
South Carolina
$11.7M +$11.1M +855,564 New
AC
3
Avestar Capital
New York
$2.57M +$423K +32,592 +21%
LA
4
Latitude Advisors
Florida
$1.41M -$25.8K -1,990 -2%
BWM
5
BlackDiamond Wealth Management
New York
$1.27M -$7.86K -606 -0.7%
Jane Street
6
Jane Street
New York
$1.24M -$544K -41,944 -32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.12M -$64.8K -4,998 -6%
PAG
8
Private Advisor Group
New Jersey
$1.09M +$137K +10,588 +15%
KIA
9
KLR Investment Advisors
Rhode Island
$942K -$21K -1,618 -2%
RFG
10
REAP Financial Group
Texas
$794K +$752K +58,008 New
EIP
11
Ellis Investment Partners
Pennsylvania
$680K -$351K -27,078 -35%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$527K +$499K +38,506 New
Citadel Advisors
13
Citadel Advisors
Florida
$523K -$111K -8,534 -18%
LPL Financial
14
LPL Financial
California
$519K +$68.6K +5,292 +16%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$518K -$1.22M -94,390 -71%
SFS
16
Sowell Financial Services
Arkansas
$490K +$7K +540 +2%
OBWG
17
Onyx Bridge Wealth Group
New York
$467K +$14.1K +1,090 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$335K -$118K -9,064 -27%
RA
19
RFG Advisory
Alabama
$297K -$503K -38,796 -64%
OPOWM
20
One Plus One Wealth Management
Florida
$285K +$270K +20,836 New
HI
21
Harbour Investments
Wisconsin
$139K -$6.98K -538 -5%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K -$519 -40 -4%
UBS Group
23
UBS Group
Switzerland
$10.6K -$31.7K -2,442 -76%
BWL
24
Bogart Wealth LLC
Virginia
$5.48K
Wells Fargo
25
Wells Fargo
California
$4.9K +$4.64K +358 New

PPI Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q4 2023, worth a combined $48.5M — up 36% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PPI positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 13 trimmed.

The largest buyer was Astoria Portfolio Advisors, adding an estimated $779K. The largest seller was Commonwealth Equity Services, cutting an estimated $1.22M.

  • 29 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q4 2023, up from 28 in Q3 2023.
  • Funds reported $48.5M of AXS Astoria Inflation Sensitive ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 6 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q4 2023 was Astoria Portfolio Advisors, an estimated $779K added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q4 2023 was Commonwealth Equity Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2023.