Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
131 hedge funds and large institutions have $437M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
Holders
131
Holding in Top 10
4
Calls
$66K
Puts
$2K
Top Buyers
| 1 | +$75.7M | |
| 2 | +$15.1M | |
| 3 | +$5.62M | |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$2.75M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.47M |
Top Sellers
| 1 | -$8.09M | |
| 2 | -$3.88M | |
| 3 | -$3.85M | |
| 4 |
Morgan Stanley
New York
|
-$2.62M |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
-$2.6M |