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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.14M
27
$9M
28
$8.73M
29
$8.67M
30
$8.23M
31
$7.93M
32
$7.81M
33
$7.32M
34
$6.86M
35
$6.84M
36
$6.55M
37
$5.33M
38
$5.28M
39
$4.34M
40
$4.1M
41
$3.99M
42
$3.97M
43
$3.92M
44
$3.78M
45
$3.75M
46
$3.73M
47
$3.6M
48
$3.24M
49
$3.13M
50
$2.99M