Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
IVOL
102 hedge funds and large institutions have $284M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
43% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 46
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
102
Holding in Top 10
–
Calls
$335K
Puts
$66K
Top Buyers
| 1 | +$9.6M | |
| 2 | +$9.6M | |
| 3 | +$9.28M | |
| 4 |
USCWA
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.33M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.89M |
Top Sellers
| 1 | -$13.9M | |
| 2 | -$13.7M | |
| 3 | -$12.1M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$9.75M |
| 5 |
FCM
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$9.71M |