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Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
226
Modus Advisors
Minnesota
$31K +$32K +1,123 New
HWMA
227
Heritage Wealth Management (Arizona)
Arizona
$30K +$27.7K +974 +919%
Simplex Trading
228
Simplex Trading
Illinois
$21K -$1.09M -38,461 -98%
IFAM
229
Institutional & Family Asset Management
Colorado
$14K +$14.3K +504 New
HIA
230
Harbor Investment Advisory
Maryland
$11K -$8.54K -300 -43%
LFG
231
Larson Financial Group
Missouri
$11K +$1.68K +59 +18%
CH
232
Canton Hathaway
Rhode Island
$11K +$11K +386 New
BWA
233
BDO Wealth Advisors
Florida
$8K +$57 +2 +0.7%
S
234
SignatureFD
Georgia
$8K +$5.61K +197 +210%
WQ
235
Wealth Quarterback
New Jersey
$7K +$6.89K +242 New
JWM
236
Janiczek Wealth Management
Colorado
$6K +$1.76K +62 +44%
TWA
237
TCI Wealth Advisors
Arizona
$6K +$6.18K +217 New
HFA
238
Hoover Financial Advisors
Pennsylvania
$2K
Fidelity Investments
239
Fidelity Investments
Massachusetts
$2K +$2.79K +98 New
GRP
240
Global Retirement Partners
California
$1K
AWM
241
Activest Wealth Management
Florida
$1K +$85 +3 New
LGWM
242
Litman Gregory Wealth Management
California
$315 +$8.97K +315 New
HCM
243
Hilton Capital Management
New York
-$70.3M -2,459,243 Closed
RWA
244
Redhawk Wealth Advisors
Minnesota
-$15.5M -542,345 Closed
SAS
245
SMI Advisory Services
Indiana
-$14M -490,632 Closed
NA
246
NewEdge Advisors
Louisiana
-$7.95M -278,181 Closed
IIA
247
IPG Investment Advisors
California
-$6.72M -235,016 Closed
GWA
248
GGM Wealth Advisors
Maryland
-$6.48M -226,784 Closed
WC
249
Wexford Capital
Florida
-$3.86M -135,080 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
-$3.83M -134,174 Closed

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.