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Quadratic Interest Rate Volatility and Inflation Hedge ETF

174 hedge funds and large institutions have $594M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$134M
2 -$19.6M
3 -$19.4M
4
B
Bellecapital
Switzerland
-$14.2M
5
Morgan Stanley
Morgan Stanley
New York
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.67M
52
$2.6M
53
$2.56M
54
$2.29M
55
$2.26M
56
$1.99M
57
$1.91M
58
$1.73M
59
$1.7M
60
$1.65M
61
$1.62M
62
$1.47M
63
$1.44M
64
$1.41M
65
$1.36M
66
$1.24M
67
$1.21M
68
$1.17M
69
$1.15M
70
$1.14M
71
$1.07M
72
$1.05M
73
$1M
74
$996K
75
$961K