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Quadratic Interest Rate Volatility and Inflation Hedge ETF

174 hedge funds and large institutions have $594M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$134M
2 -$19.6M
3 -$19.4M
4
B
Bellecapital
Switzerland
-$14.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$6.8M
27
$6.38M
28
$5.89M
29
$5.18M
30
$5.02M
31
$4.92M
32
$4.17M
33
$4.11M
34
$3.94M
35
$3.85M
36
$3.85M
37
$3.6M
38
$3.4M
39
$3.34M
40
$3.09M
41
$3.07M
42
$3.07M
43
$3.02M
44
$3.01M
45
$3M
46
$2.99M
47
$2.95M
48
$2.75M
49
$2.71M
50
$2.69M