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Ionic Inflation Protection ETF

5 hedge funds and large institutions have $1.73M invested in Ionic Inflation Protection ETF in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding

Funds holding: 15 (+4)

291% more capital invested

Capital invested by funds: $442K → $1.73M (+$1.29M)

9.7% more ownership

Funds ownership: 4.15%13.85% (+9.7%)

Holders
5
Holders Change
+4
Holders Change %
+400%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$883K +$484K +24,319 +111%
TI
2
Tidal Investments
Wisconsin
$461K +$481K +24,176 New
CWM
3
Centric Wealth Management
Illinois
$312K +$320K +16,078 New
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$73.2K +$69K +3,464 New
Morgan Stanley
5
Morgan Stanley
New York
$42 +$40 +2 New

CPII Hedge Fund Activity: Q4 2023 in Review

5 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ionic Inflation Protection ETF (CPII) for Q4 2023, worth a combined $1.73M — up 291% from $442K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPII positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, adding an estimated $484K.

  • 5 institutional investors held Ionic Inflation Protection ETF (CPII) as of Q4 2023, up from 1 in Q3 2023.
  • Funds reported $1.73M of Ionic Inflation Protection ETF stock for Q4 2023, up 291% quarter-over-quarter.
  • 4 funds opened new Ionic Inflation Protection ETF positions in Q4 2023 and 0 closed out, a net change of +4 holders.
  • The largest Ionic Inflation Protection ETF buyer in Q4 2023 was Jane Street, an estimated $484K added.

Based on aggregated 13F filings for Q4 2023.