Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
157 hedge funds and large institutions have $567M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 91 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
46% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 35
66% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 91
69% less call options, than puts
Call options by funds: $320K | Put options by funds: $1.03M
Holders
157
Holding in Top 10
8
Calls
$320K
Puts
$1.03M
Top Buyers
| 1 | +$50.3M | |
| 2 | +$48.5M | |
| 3 | +$9.66M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.2M |
| 5 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.71M |
Top Sellers
| 1 | -$23.1M | |
| 2 | -$16.2M | |
| 3 | -$14.1M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.91M |
| 5 |
Morgan Stanley
New York
|
-$8.52M |