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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

222 hedge funds and large institutions have $1.45B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 96 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
-22
Holders Change %
-9.02%
% of All Funds
3.43%
Holding in Top 10
20
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20%
% of All Funds
0.31%
New
39
Increased
70
Reduced
96
Closed
54
Calls
$433K
Puts
$12K
Net Calls
+$421K
Net Calls Change
-$1.55M

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$28.1M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.9M
3
LIM
3
Leavell Investment Management
Alabama
$7.84M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.35M
5
Jane Street
5
Jane Street
New York
$5.58M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$291K
2
RBA
2
Richard Bernstein Advisors
New York
$2K
3
Morgan Stanley
3
Morgan Stanley
New York
$91.4M
4
Wells Fargo
4
Wells Fargo
California
$95.9M
5
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFA
226
Trinity Financial Advisors
Ohio
– -$6.6M -236,708 Closed
ASFA
227
All Season Financial Advisors
Colorado
– -$4.44M -159,130 Closed
TI
228
Tidal Investments
Wisconsin
– -$4.04M -144,818 Closed
Koshinski Asset Management
229
Koshinski Asset Management
Illinois
– -$3.6M -129,270 Closed
WP
230
WealthSource Partners
California
– -$3.22M -115,398 Closed
TCA
231
Transcend Capital Advisors
New Jersey
– -$2.1M -75,684 Closed
SPC
232
Sigma Planning Corp
Michigan
– -$1.8M -64,474 Closed
JIR
233
James Investment Research
Ohio
– -$1.57M -56,176 Closed
DIM
234
Delta Investment Management
California
– -$1.47M -52,554 Closed
PFG
235
Pacific Financial Group
Washington
– -$1.24M -44,559 Closed
NL
236
NWAM LLC
Washington
– -$1.2M -43,075 Closed
CF
237
Centaurus Financial
California
– -$1M -35,990 Closed
BWA
238
Beam Wealth Advisors
Louisiana
– -$944K -33,864 Closed
WCA
239
Windsor Creek Advisors
Vermont
– -$836K -30,000 Closed
Natixis Advisors
240
Natixis Advisors
Massachusetts
– -$645K -23,161 Closed
WDC
241
Woodward Diversified Capital
California
– -$600K -21,534 Closed
DAS
242
Dynamic Advisor Solutions
Arizona
– -$573K -20,562 Closed
FAIM
243
Financial Advocates Investment Management
Washington
– -$556K -19,670 Closed
TLP
244
Trinity Legacy Partners
Texas
– -$534K -19,152 Closed
PP
245
Patron Partners
Texas
– -$514K -18,454 Closed
PPW
246
Pasadena Private Wealth
California
– -$457K -16,391 Closed
SWM
247
Sugarloaf Wealth Management
Georgia
– -$447K -16,045 Closed
PAS
248
Park Avenue Securities
New York
– -$421K -15,119 Closed
PCP
249
Proficio Capital Partners
Massachusetts
– -$407K -14,587 Closed
FRA
250
Front Row Advisors
California
– -$400K -14,351 Closed
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10
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