Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
120 hedge funds and large institutions have $506M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 27
96% less call options, than puts
Call options by funds: $6K | Put options by funds: $155K
Holders
120
Holding in Top 10
2
Calls
$6K
Puts
$155K
Top Buyers
| 1 | +$19.1M | |
| 2 | +$9.84M | |
| 3 | +$8.44M | |
| 4 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$7.94M |
| 5 |
Jane Street
New York
|
+$5.74M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$9.89M | |
| 3 | -$9.47M | |
| 4 |
Morgan Stanley
New York
|
-$7.57M |
| 5 |
GFP
Guardian Financial Partners
Orange,
California
|
-$6.45M |