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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
151
$166K
152
$165K
153
$162K
154
$160K
155
$150K
156
$130K
157
$130K
158
$93K
159
$80K
160
$80K
161
$65K
162
$64.1K
163
$63K
164
$59K
165
$49K
166
$46K
167
$43K
168
$42K
169
$36K
170
$29K
171
$26K
172
$21K
173
$20K
174
$18K
175
$17K