Ionic Inflation Protection ETF
CPII
6 hedge funds and large institutions have $1.99M invested in Ionic Inflation Protection ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
1.97% less ownership
Funds ownership: 15.95% → 13.97% (-2%)
9% less capital invested
Capital invested by funds: $2.19M → $1.99M (-$206K)
33% less funds holding
Funds holding: 9 → 6 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
Jane Street
New York
|
+$150K |
| 2 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$17.9K |
| 3 |
EBA
Eagle Bay Advisors
New York
|
+$9.39K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$786 |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$342K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.9K |
| 3 |
JP Morgan Chase
New York
|
-$6.05K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1M | +$150K | +7,628 | +17% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $598K | +$786 | +40 | +0.1% |
|
|
CWM
3
Centric Wealth Management
Chicago,
Illinois
| $328K | +$17.9K | +911 | +6% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $43.5K | -$15.9K | -810 | -27% |
|
|
EBA
5
Eagle Bay Advisors
New York
| $9.48K | +$9.39K | +478 | +5,975% |
|
6
Morgan Stanley
New York
| $3.98K | – | – | – |
|
|
7
Envestnet Asset Management
Chicago,
Illinois
| – | -$342K | -17,483 | Closed |
|
|
8
JP Morgan Chase
New York
| – | -$6.05K | -309 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$1.43K | -73 | Closed |
|
CPII Hedge Fund Activity: Q2 2024 in Review
6 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ionic Inflation Protection ETF (CPII) for Q2 2024, worth a combined $1.99M — down 9.4% from $2.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPII and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $150K. The largest seller was Envestnet Asset Management, exiting entirely with an estimated $342K sold.
- 6 institutional investors held Ionic Inflation Protection ETF (CPII) as of Q2 2024, down from 9 in Q1 2024.
- Funds reported $1.99M of Ionic Inflation Protection ETF stock for Q2 2024, down 9.4% quarter-over-quarter.
- 0 funds opened new Ionic Inflation Protection ETF positions in Q2 2024 and 3 closed out, a net change of -3 holders.
- The largest Ionic Inflation Protection ETF buyer in Q2 2024 was Jane Street, an estimated $150K added.
- The largest Ionic Inflation Protection ETF seller in Q2 2024 was Envestnet Asset Management, an estimated $342K sold.
Based on aggregated 13F filings for Q2 2024.