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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

136 hedge funds and large institutions have $395M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-21
Holders Change %
-13.38%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
12
Increased
33
Reduced
68
Closed
30
Calls
$427K
Puts
$41K
Net Calls
+$386K
Net Calls Change
+$1.1M

Top Buyers

1
SS
1
Simplicity Solutions
Minnesota
$12.3M
2
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M
3
M1FG
3
Mach-1 Financial Group
Arkansas
$8.09M
4
SC
4
Schiavi & Co
Delaware
$16.4M
5
B
5
Bellecapital
Switzerland
$3.99M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2K
2
Jane Street
2
Jane Street
New York
$24.8M
3
JCM
3
Janney Capital Management
Pennsylvania
$0
4
TWM
4
TMD Wealth Management
Arizona
$0
5
HCM
5
Hengehold Capital Management
Ohio
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
QA
26
Quantitative Advantage
Minnesota
$4.24M +$414K +18,204 +11%
B
27
Bellecapital
Switzerland
$3.99M +$3.24M +142,582 +433%
LIM
28
Leavell Investment Management
Alabama
$3.85M -$514K -22,625 -12%
SPWM
29
Straight Path Wealth Management
Michigan
$3.6M +$164K +7,239 +5%
LWM
30
Laidlaw Wealth Management
New York
$3.4M +$237K +10,421 +7%
WP
31
WealthPLAN Partners
Nebraska
$3.25M -$1.51M -66,650 -32%
EFMC
32
Empire Financial Management Company
New York
$3.24M +$3.24M +142,553 New
RIA
33
Regal Investment Advisors
Michigan
$2.82M +$316K +13,909 +13%
CPIG
34
Chicago Partners Investment Group
Illinois
$2.79M -$7.05K -309 -0.3%
AIP
35
Almanack Investment Partners
Pennsylvania
$2.66M +$418K +18,399 +19%
DWA
36
Delos Wealth Advisors
Texas
$2.23M +$1.42M +62,330 +173%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$2.2M -$648K -28,524 -23%
EWM
38
Executive Wealth Management
Michigan
$2.11M -$139K -6,120 -6%
SWM
39
Sugarloaf Wealth Management
Georgia
$1.94M +$1.94M +85,441 +854,410%
DWP
40
Daymark Wealth Partners
Ohio
$1.87M -$477K -20,997 -20%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.85M -$366K -16,107 -16%
OWM
42
Opes Wealth Management
California
$1.68M +$219K +9,629 +15%
BAM
43
Belpointe Asset Management
Nevada
$1.61M +$48.8K +2,147 +3%
ECA
44
Elevated Capital Advisors
Utah
$1.57M -$1.18M -52,012 -43%
PCM
45
Poehling Capital Management
Wisconsin
$1.56M +$119K +5,239 +8%
SCM
46
SevenOneSeven Capital Management
Pennsylvania
$1.55M -$152K -6,456 -9%
AWM
47
AE Wealth Management
Kansas
$1.39M -$399K -17,582 -22%
MAA
48
Mraz Amerine & Associates
California
$1.27M -$31.8K -1,400 -2%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$1.24M -$928K -40,827 -43%
Stifel Financial
50
Stifel Financial
Missouri
$1.23M -$1.18M -52,074 -49%
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