Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
106 hedge funds and large institutions have $406M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8.85% more ownership
Funds ownership: 38.61% → 47.46% (+8.9%)
Holders
106
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$27.4M | |
| 2 | +$25.8M | |
| 3 | +$17.2M | |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.1M |
Top Sellers
| 1 | -$11.9M | |
| 2 | -$8.9M | |
| 3 | -$4.49M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.75M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$2.63M |