Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
136 hedge funds and large institutions have $395M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 68 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
51% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 68
60% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 30
Holders
136
Holding in Top 10
5
Calls
$427K
Puts
$41K
Top Buyers
| 1 | +$12.3M | |
| 2 | +$10.9M | |
| 3 | +$8.09M | |
| 4 |
SC
Schiavi & Co
Wilmington,
Delaware
|
+$6.38M |
| 5 |
B
Bellecapital
Zurich,
Switzerland
|
+$3.24M |
Top Sellers
| 1 | -$39M | |
| 2 | -$26.2M | |
| 3 | -$21.3M | |
| 4 |
TWM
TMD Wealth Management
Scottsdale,
Arizona
|
-$19.2M |
| 5 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$16.8M |