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Quadratic Interest Rate Volatility and Inflation Hedge ETF

120 hedge funds and large institutions have $506M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

96% less call options, than puts

Call options by funds: $6K | Put options by funds: $155K

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$155K
Net Calls
Net Calls Change

Top Buyers

1 +$19.1M
2 +$9.84M
3 +$8.44M
4
FEG
Financial Enhancement Group
Indiana
+$7.94M
5
Jane Street
Jane Street
New York
+$5.74M

Top Sellers

1 -$15.3M
2 -$9.89M
3 -$9.47M
4
Morgan Stanley
Morgan Stanley
New York
-$7.57M
5
GFP
Guardian Financial Partners
California
-$6.45M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$123M
2
$103M
3
$69.1M
4
$17.8M
5
$13.5M
6
$13.5M
7
$13.1M
8
$12.4M
9
$12.4M
10
$10M
11
$9.86M
12
$9.84M
13
$9.84M
14
$8.59M
15
$7.94M
16
$5.34M
17
$5.29M
18
$4.63M
19
$4.63M
20
$3.97M
21
$2.82M
22
$2.53M
23
$2.39M
24
$2.27M
25
$2.21M