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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$507K
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$624K
102
$610K
103
$592K
104
$588K
105
$579K
106
$560K
107
$510K
108
$507K
109
$501K
110
$500K
111
$499K
112
$489K
113
$487K
114
$463K
115
$453K
116
$430K
117
$426K
118
$416K
119
$401K
120
$400K
121
$373K
122
$367K
123
$365K
124
$361K
125
$354K