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PPI

AXS Astoria Inflation Sensitive ETF

23 hedge funds and large institutions have $36.3M invested in AXS Astoria Inflation Sensitive ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 2923 (-6)

25% less capital invested

Capital invested by funds: $48.5M → $36.3M (-$12.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

50.56% less ownership

Funds ownership: 167.18%116.62% (-51%)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
6
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$24.3M -$241K -16,792 -1%
LA
2
Latitude Advisors
Florida
$1.45M -$176K -12,230 -12%
LPL Financial
3
LPL Financial
California
$1.39M +$714K +49,732 +131%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.38M +$694K +48,348 +126%
BWM
5
BlackDiamond Wealth Management
New York
$1.19M -$251K -17,488 -19%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.12M -$163K -11,370 -14%
KIA
7
KLR Investment Advisors
Rhode Island
$904K -$148K -10,310 -15%
EIP
8
Ellis Investment Partners
Pennsylvania
$758K -$29.4K -2,050 -4%
RFG
9
REAP Financial Group
Texas
$756K -$151K -10,512 -18%
PAG
10
Private Advisor Group
New Jersey
$655K -$556K -38,762 -49%
OBWG
11
Onyx Bridge Wealth Group
New York
$600K +$62.4K +4,346 +13%
SFS
12
Sowell Financial Services
Arkansas
$570K +$258 +18 +0.1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$401K -$181K -12,608 -33%
Osaic Holdings
14
Osaic Holdings
Arizona
$288K -$91.6K -6,380 -26%
RA
15
RFG Advisory
Alabama
$252K -$84.3K -5,876 -27%
HI
16
Harbour Investments
Wisconsin
$162K
UBS Group
17
UBS Group
Switzerland
$103K +$82K +5,716 +737%
BWL
18
Bogart Wealth LLC
Virginia
$6.37K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6K -$8.64K -602 -61%
SAM
20
Smartleaf Asset Management
Massachusetts
$2.22K
C
21
Covestor
United Kingdom
$2K +$86 +6 +4%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K
Morgan Stanley
23
Morgan Stanley
New York
$49 +$29 +2 New
AC
24
Avestar Capital
New York
-$2.57M -187,426 Closed
Jane Street
25
Jane Street
New York
-$1.24M -90,872 Closed

PPI Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q1 2024, worth a combined $36.3M — down 25% from $48.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PPI and 1 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was LPL Financial, adding an estimated $714K. The largest seller was Avestar Capital, exiting entirely with an estimated $2.57M sold.

  • 23 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $36.3M of AXS Astoria Inflation Sensitive ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 1 fund opened new AXS Astoria Inflation Sensitive ETF positions in Q1 2024 and 6 closed out, a net change of -5 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q1 2024 was LPL Financial, an estimated $714K added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q1 2024 was Avestar Capital, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2024.