Ionic Inflation Protection ETF
CPII
7 hedge funds and large institutions have $1.88M invested in Ionic Inflation Protection ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
17% more funds holding
Funds holding: 6 → 7 (+1)
1.41% more ownership
Funds ownership: 13.97% → 15.39% (+1.4%)
6% less capital invested
Capital invested by funds: $1.99M → $1.88M (-$111K)
Top Buyers
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$48.8K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$42.8K |
| 3 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$18.9K |
| 4 |
Morgan Stanley
New York
|
+$19 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$19 |
Top Sellers
| 1 |
Jane Street
New York
|
-$208K |
| 2 |
EBA
Eagle Bay Advisors
New York
|
-$192 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $783K | -$208K | -10,825 | -21% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $639K | +$48.8K | +2,542 | +8% |
|
|
CWM
3
Centric Wealth Management
Chicago,
Illinois
| $354K | +$18.9K | +985 | +6% |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $85.7K | +$42.8K | +2,226 | +100% |
|
|
EBA
5
Eagle Bay Advisors
New York
| $9.17K | -$192 | -10 | -2% |
|
|
6
Morgan Stanley
New York
| $3.96K | +$19 | +1 | +0.5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $19 | +$19 | +1 | New |
|
CPII Hedge Fund Activity: Q3 2024 in Review
7 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Ionic Inflation Protection ETF (CPII) for Q3 2024, worth a combined $1.88M — down 5.6% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CPII positions and 0 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Tidal Investments, adding an estimated $48.8K. The largest seller was Jane Street, cutting an estimated $208K.
- 7 institutional investors held Ionic Inflation Protection ETF (CPII) as of Q3 2024, up from 6 in Q2 2024.
- Funds reported $1.88M of Ionic Inflation Protection ETF stock for Q3 2024, down 5.6% quarter-over-quarter.
- 1 fund opened new Ionic Inflation Protection ETF positions in Q3 2024 and 0 closed out, a net change of +1 holder.
- The largest Ionic Inflation Protection ETF buyer in Q3 2024 was Tidal Investments, an estimated $48.8K added.
- The largest Ionic Inflation Protection ETF seller in Q3 2024 was Jane Street, an estimated $208K sold.
Based on aggregated 13F filings for Q3 2024.