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Quadratic Interest Rate Volatility and Inflation Hedge ETF

115 hedge funds and large institutions have $393M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 121115 (-6)

7.1% less ownership

Funds ownership: 67.38%60.28% (-7.1%)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $532M → $393M (-$139M)

36% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 50

Holders
115
Holders Change
-6
Holders Change %
-4.96%
% of All Funds
1.66%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
32
Reduced
50
Closed
15
Calls
$57K
Puts
Net Calls
+$57K
Net Calls Change
+$206K
Name Holding Trade Value Shares
Change
Change in
Stake
EFMC
26
Empire Financial Management Company
New York
$1.92M -$243K -13,131 -11%
RIA
27
Regal Investment Advisors
Michigan
$1.81M -$40.9K -2,205 -2%
WA
28
WESPAC Advisors
California
$1.71M +$1.72M +92,551 New
IA
29
IFP Advisors
Florida
$1.53M +$96.1K +5,186 +7%
Stifel Financial
30
Stifel Financial
Missouri
$1.5M -$40.8K -2,202 -3%
US Bancorp
31
US Bancorp
Minnesota
$1.29M -$725K -39,106 -36%
TCA
32
Transcend Capital Advisors
New Jersey
$1.19M -$16.4K -884 -1%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$1.1M -$110K -5,936 -9%
CSPAM
34
Cary Street Partners Asset Management
Virginia
$1.03M +$577K +31,107 +128%
Osaic Holdings
35
Osaic Holdings
Arizona
$1M +$107K +5,785 +12%
SA
36
Sanctuary Advisors
Indiana
$998K +$1M +53,970 New
OPOWM
37
One Plus One Wealth Management
Florida
$957K -$47.9K -2,583 -5%
BCA
38
Bay Colony Advisors
Massachusetts
$815K -$2.82K -152 -0.3%
AA
39
Ancora Advisors
Ohio
$740K +$501K +27,000 +208%
MAA
40
Mraz Amerine & Associates
California
$738K -$135K -7,274 -15%
FTUS
41
Flow Traders U.S.
New York
$705K +$706K +38,085 New
SC
42
Savant Capital
Illinois
$655K -$20.7K -1,115 -3%
AI
43
Atria Investments
North Carolina
$653K +$654K +35,280 New
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$600K -$255K -13,757 -30%
AA
45
Axiom Advisory
California
$577K +$577K +31,122 New
HH
46
Hilltop Holdings
Texas
$573K -$126K -6,817 -18%
MFG
47
Magnus Financial Group
New York
$534K +$389 +21 +0.1%
STA
48
Summit Trail Advisors
New York
$512K -$89.1K -4,805 -15%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$507K -$151K -8,168 -23%
FGA
50
Fortis Group Advisors
New Jersey
$497K +$48.3K +2,606 +11%

IVOL Hedge Fund Activity: Q2 2024 in Review

115 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2024, worth a combined $393M — down 26% from $532M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IVOL and 12 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 32 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $5.29M. The largest seller was JP Morgan Chase, cutting an estimated $100M.

  • 115 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2024, down from 121 in Q1 2024.
  • Funds reported $393M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2024, down 26% quarter-over-quarter.
  • 12 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2024 and 15 closed out, a net change of -3 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2024 was CAPTRUST Financial Advisors, an estimated $5.29M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2024 was JP Morgan Chase, an estimated $100M sold.

Based on aggregated 13F filings for Q2 2024.