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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
126
$352K
127
$340K
128
$334K
129
$329K
130
$325K
131
$322K
132
$316K
133
$295K
134
$295K
135
$275K
136
$271K
137
$258K
138
$251K
139
$248K
140
$231K
141
$222K
142
$221K
143
$220K
144
$219K
145
$212K
146
$211K
147
$208K
148
$199K
149
$177K
150
$177K