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Quadratic Interest Rate Volatility and Inflation Hedge ETF

89 hedge funds and large institutions have $211M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

39% more capital invested

Capital invested by funds: $152M → $211M (+$59M)

22% more funds holding

Funds holding: 7389 (+16)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4.74% more ownership

Funds ownership: 43.24%47.98% (+4.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.22M

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
28
Reduced
23
Closed
5
Calls
$322K
Puts
$1.22M
Net Calls
-$895K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$1.89M -$523K -26,723 -21%
FGA
27
Fortis Group Advisors
New Jersey
$1.7M -$287K -14,671 -14%
ACM
28
Avos Capital Management
Washington
$1.52M +$1.54M +78,662 New
DAM
29
DLD Asset Management
New York
$1.23M +$1.25M +64,000 New
US Bancorp
30
US Bancorp
Minnesota
$1.05M -$130K -6,635 -11%
FTUS
31
Flow Traders U.S.
New York
$1.02M +$1.04M +53,030 New
OMC
32
Old Mission Capital
Illinois
$1.02M +$344K +17,574 +50%
CAPTRUST Financial Advisors
33
CAPTRUST Financial Advisors
North Carolina
$852K +$21.2K +1,080 +3%
BCA
34
Bay Colony Advisors
Massachusetts
$849K +$1.08K +55 +0.1%
SF
35
Summit Financial
New Jersey
$820K +$833K +42,521 New
FA
36
Faithward Advisors
Pennsylvania
$684K -$12.8M -653,920 -95%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$624K -$20 -1 -0%
MAA
38
Mraz Amerine & Associates
California
$597K
HF
39
HRT Financial
New York
$518K +$527K +26,903 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$474K +$481K +24,562 New
Citadel Advisors
41
Citadel Advisors
Florida
$464K -$551K -28,132 -54%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$451K -$1.96K -100 -0.4%
Simplex Trading
43
Simplex Trading
Illinois
$448K +$450K +22,996 +9,198%
FWM
44
Focused Wealth Management
New York
$431K +$438K +22,344 New
QL
45
Quarry LP
New York
$411K +$418K +21,333 New
MFG
46
Magnus Financial Group
New York
$376K -$3.45K -176 -0.9%
NA
47
NewEdge Advisors
Louisiana
$373K +$7.13K +364 +2%
PG
48
Prostatis Group
Maryland
$344K +$101K +5,182 +41%
Wolverine Trading
49
Wolverine Trading
Illinois
$343K +$348K +17,767 New
Group One Trading
50
Group One Trading
Illinois
$322K +$327K +16,692 New

IVOL Hedge Fund Activity: Q3 2025 in Review

89 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2025, worth a combined $211M — up 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVOL positions and 5 closed out — a net gain of 16 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Fourpath Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Faithward Advisors, cutting an estimated $12.8M.

  • 89 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $211M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2025, up 39% quarter-over-quarter.
  • 21 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2025 and 5 closed out, a net change of +16 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2025 was Fourpath Capital Management, an estimated $14.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2025 was Faithward Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.