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PPI

AXS Astoria Inflation Sensitive ETF

36 hedge funds and large institutions have $48.9M invested in AXS Astoria Inflation Sensitive ETF in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.17% less ownership

Funds ownership: 75.62%73.45% (-2.2%)

10% less funds holding

Funds holding: 4036 (-4)

20% less capital invested

Capital invested by funds: $60.9M → $48.9M (-$12.1M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

82% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 22

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
4
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$16.5M -$7.58M -503,941 -32%
HGA
2
Hobbs Group Advisors
South Carolina
$13M -$1.08M -71,730 -8%
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$4.06M -$1.25M -82,938 -24%
Jane Street
4
Jane Street
New York
$2.35M -$532K -35,375 -19%
LPL Financial
5
LPL Financial
California
$1.63M -$354K -23,501 -18%
LA
6
Latitude Advisors
Florida
$1.3M -$84.7K -5,628 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.03M -$86.2K -5,726 -8%
BWM
8
BlackDiamond Wealth Management
New York
$1.02M -$148K -9,805 -13%
BWP
9
Baldwin Wealth Partners
Massachusetts
$791K +$768K +51,012 New
OBWG
10
Onyx Bridge Wealth Group
New York
$756K +$89.8K +5,966 +14%
EIP
11
Ellis Investment Partners
Pennsylvania
$595K -$115K -7,612 -17%
PAG
12
Private Advisor Group
New Jersey
$569K -$72.5K -4,819 -12%
SFS
13
Sowell Financial Services
Arkansas
$513K -$42.8K -2,841 -8%
RFG
14
REAP Financial Group
Texas
$503K -$79.3K -5,266 -14%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$495K -$9.27K -616 -2%
SSWM
16
Strait & Sound Wealth Management
California
$471K +$60 +4 +0%
WA
17
Waddell & Associates
Tennessee
$467K
BCI
18
Brinker Capital Investments
Pennsylvania
$398K +$52.1K +3,462 +16%
OPS
19
Orion Portfolio Solutions
Nebraska
$398K +$52.1K +3,462 +16%
SWMG
20
Sard Wealth Management Group
Georgia
$282K -$173K -11,479 -39%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$273K -$1.37M -90,849 -84%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$244K -$106K -7,054 -31%
WDC
23
Woodward Diversified Capital
California
$234K -$7.5K -498 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$227K -$116K -7,711 -34%
AG
25
AlTi Global
New York
$196K

PPI Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q3 2024, worth a combined $48.9M — down 20% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PPI and 3 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 4 added.

The largest buyer was Baldwin Wealth Partners, opening a new position worth an estimated $768K. The largest seller was Astoria Portfolio Advisors, cutting an estimated $7.58M.

  • 36 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q3 2024, down from 40 in Q2 2024.
  • Funds reported $48.9M of AXS Astoria Inflation Sensitive ETF stock for Q3 2024, down 20% quarter-over-quarter.
  • 3 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q3 2024 and 7 closed out, a net change of -4 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q3 2024 was Baldwin Wealth Partners, an estimated $768K added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q3 2024 was Astoria Portfolio Advisors, an estimated $7.58M sold.

Based on aggregated 13F filings for Q3 2024.