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Quadratic Interest Rate Volatility and Inflation Hedge ETF

222 hedge funds and large institutions have $1.45B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

27% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 96

28% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 54

33% less capital invested

Capital invested by funds: $2.16B → $1.45B (-$709M)

Holders
222
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$433K
Puts
$12K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$11.4M
3 +$7.84M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.35M
5
Jane Street
Jane Street
New York
+$4.98M

Top Sellers

1 -$165M
2 -$88.8M
3 -$84.1M
4
Wells Fargo
Wells Fargo
California
-$40.2M
5
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
-$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.38M
52
$6.21M
53
$6.05M
54
$5.65M
55
$5.58M
56
$5.43M
57
$5.35M
58
$5.32M
59
$5.06M
60
$5.05M
61
$4.99M
62
$4.96M
63
$4.82M
64
$4.57M
65
$4.4M
66
$3.98M
67
$3.97M
68
$3.95M
69
$3.92M
70
$3.79M
71
$3.53M
72
$3.44M
73
$3.43M
74
$3.36M
75
$3.32M