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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.89M
52
$2.84M
53
$2.84M
54
$2.65M
55
$2.63M
56
$2.56M
57
$2.45M
58
$2.32M
59
$2.31M
60
$2.27M
61
$2.22M
62
$2.13M
63
$1.91M
64
$1.86M
65
$1.84M
66
$1.79M
67
$1.79M
68
$1.73M
69
$1.71M
70
$1.64M
71
$1.63M
72
$1.63M
73
$1.6M
74
$1.55M
75
$1.53M