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Quadratic Interest Rate Volatility and Inflation Hedge ETF

72 hedge funds and large institutions have $127M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

27.49% less ownership

Funds ownership: 63.73%36.25% (-27%)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

57% less capital invested

Capital invested by funds: $299M → $127M (-$171M)

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$497K
Puts
$505K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$689K
27
$633K
28
$606K
29
$597K
30
$594K
31
$460K
32
$426K
33
$404K
34
$384K
35
$371K
36
$269K
37
$263K
38
$247K
39
$213K
40
$198K
41
$162K
42
$138K
43
$138K
44
$127K
45
$68.3K
46
$63.5K
47
$47.5K
48
$46.9K
49
$39.4K
50
$31.8K