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PPI

AXS Astoria Inflation Sensitive ETF

44 hedge funds and large institutions have $40.7M invested in AXS Astoria Inflation Sensitive ETF in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

22% more funds holding

Funds holding: 3644 (+8)

1.99% more ownership

Funds ownership: 73.45%75.43% (+2%)

17% less capital invested

Capital invested by funds: $48.9M → $40.7M (-$8.12M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
10
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
APA
1
Astoria Portfolio Advisors
New York
$12.4M -$3.4M -221,351 -21%
HGA
2
Hobbs Group Advisors
South Carolina
$10.7M -$1.53M -99,414 -12%
VWWMG
3
Vermillion & White Wealth Management Group
Pennsylvania
$2.97M -$870K -56,648 -22%
LPL Financial
4
LPL Financial
California
$1.51M -$6.19K -403 -0.4%
AA
5
Armis Advisers
Georgia
$1.24M +$1.31M +85,625 New
LA
6
Latitude Advisors
Florida
$1.18M -$35.4K -2,303 -3%
BWM
7
BlackDiamond Wealth Management
New York
$952K -$6.23K -406 -0.6%
Citadel Advisors
8
Citadel Advisors
Florida
$762K +$808K +52,613 New
PWM
9
Puff Wealth Management
New Jersey
$695K +$736K +47,946 New
OBWG
10
Onyx Bridge Wealth Group
New York
$688K -$19.3K -1,256 -3%
PAG
11
Private Advisor Group
New Jersey
$535K +$3.92K +255 +0.7%
EIP
12
Ellis Investment Partners
Pennsylvania
$519K -$39.5K -2,570 -7%
FTUS
13
Flow Traders U.S.
New York
$508K +$539K +35,087 New
Raymond James Financial
14
Raymond James Financial
Florida
$484K +$513K +33,404 New
Jane Street
15
Jane Street
New York
$458K -$1.84M -119,951 -79%
SG
16
StoneX Group
New York
$438K +$464K +30,200 New
WA
17
Waddell & Associates
Tennessee
$436K
BCI
18
Brinker Capital Investments
Pennsylvania
$427K +$58.3K +3,795 +15%
OPS
19
Orion Portfolio Solutions
Nebraska
$427K +$58.3K +3,795 +15%
RFG
20
REAP Financial Group
Texas
$407K -$66.8K -4,354 -13%
SSWM
21
Strait & Sound Wealth Management
California
$404K -$37.7K -2,455 -8%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$309K +$56.8K +3,701 +21%
SWMG
23
Sard Wealth Management Group
Georgia
$264K +$983 +64 +0.4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$253K -$748K -48,700 -74%
Osaic Holdings
25
Osaic Holdings
Arizona
$243K +$83.6K +5,443 +48%

PPI Hedge Fund Activity: Q4 2024 in Review

44 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AXS Astoria Inflation Sensitive ETF (PPI) for Q4 2024, worth a combined $40.7M — down 17% from $48.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PPI positions and 2 closed out — a net gain of 9 holders — while 10 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $808K. The largest seller was Astoria Portfolio Advisors, cutting an estimated $3.4M.

  • 44 institutional investors held AXS Astoria Inflation Sensitive ETF (PPI) as of Q4 2024, up from 36 in Q3 2024.
  • Funds reported $40.7M of AXS Astoria Inflation Sensitive ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 11 funds opened new AXS Astoria Inflation Sensitive ETF positions in Q4 2024 and 2 closed out, a net change of +9 holders.
  • The largest AXS Astoria Inflation Sensitive ETF buyer in Q4 2024 was Citadel Advisors, an estimated $808K added.
  • The largest AXS Astoria Inflation Sensitive ETF seller in Q4 2024 was Astoria Portfolio Advisors, an estimated $3.4M sold.

Based on aggregated 13F filings for Q4 2024.