Ionic Inflation Protection ETF
CPII
4 hedge funds and large institutions have $1.65M invested in Ionic Inflation Protection ETF in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
1.74% less ownership
Funds ownership: 15.39% → 13.65% (-1.7%)
12% less capital invested
Capital invested by funds: $1.88M → $1.65M (-$228K)
43% less funds holding
Funds holding: 7 → 4 (-3)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| 1 |
CWM
Centric Wealth Management
Chicago,
Illinois
|
+$31K |
Top Sellers
| 1 |
Jane Street
New York
|
-$135K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$85.7K |
| 3 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$10.1K |
| 4 |
EBA
Eagle Bay Advisors
New York
|
-$9.17K |
| 5 |
Morgan Stanley
New York
|
-$3.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $646K | -$135K | -6,909 | -17% |
|
|
TI
2
Tidal Investments
Milwaukee,
Wisconsin
| $626K | -$10.1K | -517 | -2% |
|
|
CWM
3
Centric Wealth Management
Chicago,
Illinois
| $375K | +$31K | +1,591 | +9% |
|
|
4
Morgan Stanley
New York
| $33 | -$3.98K | -204 | -100% |
|
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$85.7K | -4,450 | Closed |
|
|
EBA
6
Eagle Bay Advisors
New York
| – | -$9.17K | -476 | Closed |
|
7
UBS Group
Zurich,
Switzerland
| – | -$19 | -1 | Closed |
|
CPII Hedge Fund Activity: Q4 2024 in Review
4 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Ionic Inflation Protection ETF (CPII) for Q4 2024, worth a combined $1.65M — down 12% from $1.88M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CPII and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Centric Wealth Management, adding an estimated $31K. The largest seller was Jane Street, cutting an estimated $135K.
- 4 institutional investors held Ionic Inflation Protection ETF (CPII) as of Q4 2024, down from 7 in Q3 2024.
- Funds reported $1.65M of Ionic Inflation Protection ETF stock for Q4 2024, down 12% quarter-over-quarter.
- 0 funds opened new Ionic Inflation Protection ETF positions in Q4 2024 and 3 closed out, a net change of -3 holders.
- The largest Ionic Inflation Protection ETF buyer in Q4 2024 was Centric Wealth Management, an estimated $31K added.
- The largest Ionic Inflation Protection ETF seller in Q4 2024 was Jane Street, an estimated $135K sold.
Based on aggregated 13F filings for Q4 2024.