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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

126 hedge funds and large institutions have $436M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,750% more call options, than puts

Call options by funds: $497K | Put options by funds: $2K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $393M → $436M (+$42.8M)

10% more funds holding

Funds holding: 115 → 126 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.58% less ownership

Funds ownership: 60.28% → 57.7% (-2.6%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
38
Closed
11
Calls
$497K
Puts
$2K
Net Calls
+$495K
Net Calls Change
+$438K

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.7M
2
FCM
Fourpath Capital Management
Oklahoma
+$9.67M
3
LPL Financial
LPL Financial
California
+$5.9M
4
DADC
D.A. Davidson & Co
Montana
+$5.34M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.33M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$10.3M
2
BFG
Bleakley Financial Group
New Jersey
-$9.6M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$6.98M
4
Jane Street
Jane Street
New York
-$6.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$2.34M +$1.29M +67,403 +124%
SCP
27
Silverleafe Capital Partners
Tennessee
$2.15M +$2.14M +111,873 New
EFMC
28
Empire Financial Management Company
New York
$2.01M +$9.7K +506 +0.5%
RIA
29
Regal Investment Advisors
Michigan
$1.92M +$33.5K +1,745 +2%
CF
30
Centaurus Financial
California
$1.82M +$1.81M +94,457 New
WA
31
WESPAC Advisors
California
$1.8M +$15.5K +807 +0.9%
FGA
32
Fortis Group Advisors
New Jersey
$1.66M +$1.14M +59,227 +221%
Stifel Financial
33
Stifel Financial
Missouri
$1.61M +$57.2K +2,982 +4%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$1.61M +$464K +24,211 +41%
IA
35
IFP Advisors
Florida
$1.56M -$32.1K -1,675 -2%
Jane Street
36
Jane Street
New York
$1.46M -$6.54M -340,912 -82%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$1.26M +$894K +46,650 +248%
TCA
38
Transcend Capital Advisors
New Jersey
$1.2M -$38.8K -2,024 -3%
CSPAM
39
Cary Street Partners Asset Management
Virginia
$1.08M +$13.7K +715 +1%
US Bancorp
40
US Bancorp
Minnesota
$1.02M -$321K -16,725 -24%
BFG
41
Bleakley Financial Group
New Jersey
$1.02M -$9.6M -500,990 -90%
OPOWM
42
One Plus One Wealth Management
Florida
$1.01M +$16.7K +869 +2%
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$912K -$6.98M -364,318 -88%
PA
44
PFG Advisors
Arizona
$861K +$857K +44,718 New
BCA
45
Bay Colony Advisors
Massachusetts
$846K -$1.8K -94 -0.2%
SA
46
Sanctuary Advisors
Indiana
$845K -$125K -6,524 -12%
PWM
47
Perigon Wealth Management
California
$824K +$821K +42,804 New
AA
48
Ancora Advisors
Ohio
$770K – – –
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$747K +$273K +14,250 +58%
SC
50
Savant Capital
Illinois
$707K +$26.2K +1,365 +4%
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IVOL Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2024, worth a combined $436M — up 11% from $393M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IVOL positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $13.7M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $10.3M sold.

  • 126 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $436M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 24 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2024 and 11 closed out, a net change of +13 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $13.7M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2024 was Simplicity Wealth, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.