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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

157 hedge funds and large institutions have $567M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 91 reducing their positions, and 35 closing their positions.

Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
2.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
19
Increased
31
Reduced
91
Closed
35
Calls
$320K
Puts
$1.03M
Net Calls
-$713K
Net Calls Change
-$713K

Top Buyers

1
Jane Street
1
Jane Street
New York
$50.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.6M
3
EC
3
Estate Counselors
Wisconsin
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.82M
5
FEG
5
Financial Enhancement Group
Indiana
$12.6M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M
2
WWA
2
WCG Wealth Advisors
Nevada
$0
3
LPL Financial
3
LPL Financial
California
$7.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
26
Pekin Hardy Strauss
Illinois
$6.13M -$1.28M -56,531 -17%
NWM
27
Northcape Wealth Management
New York
$6.02M -$3.01M -132,907 -33%
Osaic Holdings
28
Osaic Holdings
Arizona
$5.93M -$5.76M -254,725 -49%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$5.19M -$822K -36,354 -14%
WIM
30
WealthPlan Investment Management
Nebraska
$4.49M -$74.3K -3,467 -2%
WP
31
WealthPLAN Partners
Nebraska
$4.43M +$4.43M +209,766 New
CG
32
Colony Group
Massachusetts
$4.36M -$923K -40,836 -17%
LIM
33
Leavell Investment Management
Alabama
$4.34M -$2.16M -95,735 -33%
QA
34
Quantitative Advantage
Minnesota
$3.81M +$1.04M +46,169 +38%
BS
35
Boenning & Scattergood
Pennsylvania
$3.69M +$237K +9,269 +7%
SPWM
36
Straight Path Wealth Management
Michigan
$3.42M -$255K -11,261 -7%
LWM
37
Laidlaw Wealth Management
New York
$3.15M +$139K +6,143 +5%
BFA
38
BBJS Financial Advisors
Washington
$2.86M +$2.86M +126,586 New
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$2.83M -$253K -11,195 -8%
ECA
40
Elevated Capital Advisors
Utah
$2.74M -$70K -3,097 -2%
CPIG
41
Chicago Partners Investment Group
Illinois
$2.66M -$274K -12,616 -9%
RIA
42
Regal Investment Advisors
Michigan
$2.49M +$148K +6,552 +6%
Stifel Financial
43
Stifel Financial
Missouri
$2.4M -$1.07M -47,154 -31%
BHWM
44
Bar Harbor Wealth Management
New Hampshire
$2.36M -$295K -13,061 -11%
DWP
45
Daymark Wealth Partners
Ohio
$2.34M +$2.34M +103,292 New
EWM
46
Executive Wealth Management
Michigan
$2.24M +$2.19M +96,792 +4,424%
AIP
47
Almanack Investment Partners
Pennsylvania
$2.23M -$1.63M -72,066 -42%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$2.21M -$1.81M -79,999 -45%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$2.15M +$123K +5,458 +6%
AWM
50
Adams Wealth Management
Utah
$1.81M +$156K +6,899 +9%
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