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Quadratic Interest Rate Volatility and Inflation Hedge ETF

72 hedge funds and large institutions have $127M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2025 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

less funds holding

Funds holding:

27.49% less ownership

Funds ownership: 63.73%36.25% (-27%)

55% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 29

57% less capital invested

Capital invested by funds: $299M → $127M (-$171M)

Holders
72
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
$497K
Puts
$505K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$30.3K
52
$25.3K
53
$22.1K
54
$20.2K
55
$18K
56
$12.6K
57
$10.6K
58
$9.78K
59
$9.54K
60
$8.25K
61
$7.95K
62
$6.97K
63
$6.16K
64
$4K
65
$3.91K
66
$2.99K
67
$2.41K
68
$2.3K
69
$1.56K
70
$1.27K
71
$1.02K
72
$191
73
74
75