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Quadratic Interest Rate Volatility and Inflation Hedge ETF

106 hedge funds and large institutions have $406M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 43 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 9

258% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 12

88% more capital invested

Capital invested by funds: $216M → $406M (+$190M)

47% more funds holding

Funds holding: 72106 (+34)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

8.85% more ownership

Funds ownership: 38.61%47.46% (+8.9%)

Holders
106
Holders Change
+34
Holders Change %
+47.22%
% of All Funds
1.88%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
45
Increased
43
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$5.38M +$3.12M +113,099 +143%
CPIG
27
Chicago Partners Investment Group
Illinois
$4.89M +$371K +13,451 +8%
F
28
F3Logic
Minnesota
$4.52M +$401K +14,550 +10%
SCP
29
Silverleafe Capital Partners
Tennessee
$4.5M +$1.37M +49,685 +45%
MW
30
MBL Wealth
North Carolina
$4.39M +$4.33M +156,940 New
BHTS
31
Bar Harbor Trust Services
Maine
$4.26M +$4.21M +152,485 New
BA
32
Ballew Advisors
Mississippi
$3.93M +$825K +29,905 +27%
BS
33
Boenning & Scattergood
Pennsylvania
$3.4M +$710K +25,752 +27%
LPT
34
Legacy Private Trust
Wisconsin
$3.39M +$3.34M +121,276 New
Osaic Holdings
35
Osaic Holdings
Arizona
$3.39M +$1.55M +56,089 +86%
HighTower Advisors
36
HighTower Advisors
Illinois
$3.39M +$1.95M +70,703 +140%
Stifel Financial
37
Stifel Financial
Missouri
$3.08M +$1.08M +39,180 +55%
CAG
38
Csenge Advisory Group
Florida
$2.8M -$1.09M -39,441 -28%
NA
39
NewEdge Advisors
Louisiana
$2.67M +$2.63M +95,298 New
WCA
40
Windsor Creek Advisors
Vermont
$2.66M +$74.5K +2,700 +3%
FAIM
41
Financial Advocates Investment Management
Washington
$2.64M +$2.6M +94,257 New
GLA
42
Good Life Advisors
Pennsylvania
$2.41M +$2.37M +86,107 New
GWM
43
Geneos Wealth Management
Colorado
$2.16M +$3.37M +122,195 +1,480%
UR
44
USCA RIA
Texas
$2M +$615K +22,312 +45%
TF
45
Trek Financial
Arizona
$1.95M +$1.92M +69,683 New
AWM
46
AE Wealth Management
Kansas
$1.87M +$1.84M +66,722 New
SS
47
Simplicity Solutions
Minnesota
$1.82M +$1.79M +64,988 New
PCM
48
Poehling Capital Management
Wisconsin
$1.8M +$74.7K +2,707 +4%
SWA
49
Stratos Wealth Advisors
Ohio
$1.79M +$1.77M +64,027 New
PFS
50
Prospera Financial Services
Texas
$1.7M +$1.68M +60,898 New

IVOL Hedge Fund Activity: Q4 2020 in Review

106 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2020, worth a combined $406M — up 88% from $216M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 9 closed out — a net gain of 36 holders — while 43 added to existing stakes and 12 trimmed.

The largest buyer was WealthPLAN Partners, opening a new position worth an estimated $26.4M. The largest seller was One Charles Private Wealth Services, exiting entirely with an estimated $11.9M sold.

  • 106 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2020, up from 72 in Q3 2020.
  • Funds reported $406M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2020, up 88% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2020 and 9 closed out, a net change of +36 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2020 was WealthPLAN Partners, an estimated $26.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2020 was One Charles Private Wealth Services, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2020.