Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
31 hedge funds and large institutions have $65M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
375% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 4
298% more capital invested
Capital invested by funds: $16.3M → $65M (+$48.7M)
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
94% more funds holding
Funds holding: 16 → 31 (+15)
21.61% more ownership
Funds ownership: 17.15% → 38.77% (+22%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$10.1M |
| 2 |
OCPWS
One Charles Private Wealth Services
Hingham,
Massachusetts
|
+$9.2M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.67M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.86M |
| 5 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$2.68M |
| 2 |
Jane Street
New York
|
-$1.02M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$812K |
| 4 |
APA
American Portfolios Advisors
Holbrook,
New York
|
-$97.7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $105K | -$97.7K | -3,646 | -49% |
|
|
BW
27
Bison Wealth
Atlanta,
Georgia
| $41K | +$40.2K | +1,500 | New |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $23K | +$17.3K | +644 | +322% |
|
29
Simplex Trading
Chicago,
Illinois
| $20K | +$20.6K | +769 | New |
|
|
GWM
30
Geneos Wealth Management
Englewood,
Colorado
| $2K | – | – | – |
|
|
31
Jane Street
New York
| – | -$1.02M | -39,593 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$812K | -31,446 | Closed |
|
|
33
UBS Group
Zurich,
Switzerland
| – | -$13K | -509 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | +$27 | +1 | New |
|
IVOL Hedge Fund Activity: Q2 2020 in Review
31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2020, worth a combined $65M — up 298% from $16.3M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IVOL positions and 4 closed out — a net gain of 15 holders — while 7 added to existing stakes and 2 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $10.1M. The largest seller was Poehling Capital Management, cutting an estimated $2.68M.
- 31 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2020, up from 16 in Q1 2020.
- Funds reported $65M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2020, up 298% quarter-over-quarter.
- 19 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2020 and 4 closed out, a net change of +15 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2020 was Financial Enhancement Group, an estimated $10.1M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2020 was Poehling Capital Management, an estimated $2.68M sold.
Based on aggregated 13F filings for Q2 2020.