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PPI

AXS Astoria Inflation Sensitive ETF

40 hedge funds and large institutions have $60.9M invested in AXS Astoria Inflation Sensitive ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,800% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 1

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

74% more funds holding

Funds holding: 2340 (+17)

68% more capital invested

Capital invested by funds: $36.3M → $60.9M (+$24.6M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

41.01% less ownership

Funds ownership: 116.62%75.62% (-41%)

Holders
40
Holders Change
+17
Holders Change %
+73.91%
% of All Funds
0.58%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
19
Increased
10
Reduced
8
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
$23.1M +$197K +12,706 +0.8%
HGA
2
Hobbs Group Advisors
South Carolina
$13.6M +$14.1M +911,050 New
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$5.14M +$5.33M +344,750 New
Jane Street
4
Jane Street
New York
$2.78M +$2.89M +186,901 New
LPL Financial
5
LPL Financial
California
$1.91M +$630K +40,715 +46%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.62M +$334K +21,610 +25%
LA
7
Latitude Advisors
Florida
$1.33M -$25.1K -1,625 -2%
BWM
8
BlackDiamond Wealth Management
New York
$1.12M +$18.1K +1,169 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$1.07M +$19.1K +1,232 +2%
EIP
10
Ellis Investment Partners
Pennsylvania
$685K -$25.1K -1,620 -3%
OBWG
11
Onyx Bridge Wealth Group
New York
$638K +$67.2K +4,340 +11%
Citadel Advisors
12
Citadel Advisors
Florida
$625K +$649K +41,942 New
PAG
13
Private Advisor Group
New Jersey
$619K +$5.96K +385 +0.9%
RFG
14
REAP Financial Group
Texas
$562K -$151K -9,765 -21%
SFS
15
Sowell Financial Services
Arkansas
$535K +$1.78K +115 +0.3%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$484K +$503K +32,509 New
SSWM
17
Strait & Sound Wealth Management
California
$452K +$470K +30,362 New
WA
18
Waddell & Associates
Tennessee
$448K +$466K +30,098 New
SWMG
19
Sard Wealth Management Group
Georgia
$442K +$459K +29,669 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$379K +$394K +25,432 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$340K -$37.4K -2,415 -10%
TFF
22
The Family Firm
Maryland
$336K +$349K +22,567 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$333K +$346K +22,367 New
BCI
24
Brinker Capital Investments
Pennsylvania
$331K +$344K +22,204 New
OPS
25
Orion Portfolio Solutions
Nebraska
$331K +$344K +22,204 New

PPI Hedge Fund Activity: Q2 2024 in Review

40 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q2 2024, worth a combined $60.9M — up 68% from $36.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new PPI positions and 1 closed out — a net gain of 18 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Vermillion & White Wealth Management Group, opening a new position worth an estimated $5.33M. The largest seller was REAP Financial Group, cutting an estimated $151K.

  • 40 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q2 2024, up from 23 in Q1 2024.
  • Funds reported $60.9M of AXS Astoria Inflation Sensitive ETF stock for Q2 2024, up 68% quarter-over-quarter.
  • 19 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q2 2024 and 1 closed out, a net change of +18 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q2 2024 was Vermillion & White Wealth Management Group, an estimated $5.33M added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q2 2024 was REAP Financial Group, an estimated $151K sold.

Based on aggregated 13F filings for Q2 2024.