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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
76
$948K
77
$813K
78
$798K
79
$787K
80
$755K
81
$694K
82
$684K
83
$669K
84
$646K
85
$642K
86
$640K
87
$637K
88
$631K
89
$568K
90
$553K
91
$539K
92
$523K
93
$516K
94
$443K
95
$439K
96
$438K
97
$408K
98
$407K
99
$399K
100
$399K