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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

140 hedge funds and large institutions have $600M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
26
Reduced
64
Closed
20
Calls
$122K
Puts
$134K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.2M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$15.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.8M
5
CF
5
Centaurus Financial
California
$2.08M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$145M
4
CWG
4
Cornerstone Wealth Group
North Carolina
$0
5
RBA
5
Richard Bernstein Advisors
New York
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$3.32M -$1.69M -81,554 -34%
EFMC
27
Empire Financial Management Company
New York
$3M +$18.3K +887 +0.6%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$2.79M -$815K -39,424 -23%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.7M +$927K +44,877 +52%
OWM
30
Opes Wealth Management
California
$2.51M +$119K +5,754 +5%
EPW
31
Evergreen Private Wealth
Colorado
$2.41M +$2.41M +116,767 New
CPIG
32
Chicago Partners Investment Group
Illinois
$2.32M -$179K -8,712 -7%
LWM
33
Laidlaw Wealth Management
New York
$2.11M -$955K -46,178 -31%
CF
34
Centaurus Financial
California
$2.08M +$2.08M +100,796 New
RIA
35
Regal Investment Advisors
Michigan
$2.01M -$2.4M -116,227 -54%
Stifel Financial
36
Stifel Financial
Missouri
$1.76M -$62 -3 -0%
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$1.75M -$145K -6,996 -8%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$1.46M -$464K -22,437 -24%
GC
39
Gratus Capital
Georgia
$1.45M – – –
TCA
40
Transcend Capital Advisors
New Jersey
$1.4M -$119K -5,777 -8%
EWM
41
Executive Wealth Management
Michigan
$1.39M -$272K -13,139 -16%
IA
42
IFP Advisors
Florida
$1.37M -$702K -33,964 -34%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1.28M -$2.76M -133,491 -68%
CSPAM
44
Cary Street Partners Asset Management
Virginia
$1.16M +$127K +6,158 +12%
OPOWM
45
One Plus One Wealth Management
Florida
$1.05M -$139K -6,718 -12%
Renaissance Technologies
46
Renaissance Technologies
New York
$1.05M +$1.05M +50,643 New
MAA
47
Mraz Amerine & Associates
California
$975K – – –
BCA
48
Bay Colony Advisors
Massachusetts
$944K -$2.79K -135 -0.3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$832K -$1.17M -56,581 -58%
STA
50
Summit Trail Advisors
New York
$793K -$3.25M -157,122 -80%
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