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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
101
$396K
102
$350K
103
$341K
104
$329K
105
$329K
106
$316K
107
$305K
108
$295K
109
$292K
110
$291K
111
$278K
112
$267K
113
$267K
114
$257K
115
$255K
116
$252K
117
$246K
118
$244K
119
$237K
120
$231K
121
$231K
122
$227K
123
$226K
124
$213K
125
$202K