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Quadratic Interest Rate Volatility and Inflation Hedge ETF

114 hedge funds and large institutions have $367M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $506M → $367M (-$139M)

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$7.94M
3 -$7.88M
4
RBA
Richard Bernstein Advisors
New York
-$2.59M
5
Morgan Stanley
Morgan Stanley
New York
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$478K
52
$454K
53
$435K
54
$367K
55
$348K
56
$331K
57
$311K
58
$301K
59
$298K
60
$283K
61
$260K
62
$243K
63
$241K
64
$236K
65
$228K
66
$213K
67
$200K
68
$192K
69
$189K
70
$188K
71
$157K
72
$152K
73
$145K
74
$81.8K
75
$81.4K