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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

72 hedge funds and large institutions have $216M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 4

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

232% more capital invested

Capital invested by funds: $65M → $216M (+$151M)

132% more funds holding

Funds holding: 31 → 72 (+41)

0.16% less ownership

Funds ownership: 38.77% → 38.61% (-0.16%)

Holders
72
Holders Change
+41
Holders Change %
+132.26%
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
45
Increased
20
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.9M
2
Truist Financial
Truist Financial
North Carolina
+$16.4M
3
VIM
VCU Investment Management
Virginia
+$10.8M
4
SW
SlateStone Wealth
Florida
+$7.78M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.92M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$2.1M
2
PFS
Prospera Financial Services
Texas
-$759K
3
WS
Wedbush Securities
California
-$546K
4
TI
Tidal Investments
Wisconsin
-$62.1K
5
SB
Strategic Blueprint
Georgia
-$51.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$339K +$337K +12,362 New
AIP
52
Ahrens Investment Partners
Louisiana
$335K +$332K +12,200 New
PHS
53
Pekin Hardy Strauss
Illinois
$326K +$324K +11,900 New
CP
54
Cumberland Partners
Ontario, Canada
$307K -$41.4K -1,521 -12%
WP
55
WMS Partners
Maryland
$294K +$292K +10,708 New
EWM
56
EPG Wealth Management
Georgia
$253K +$251K +9,218 New
SPC
57
Sigma Planning Corp
Michigan
$247K +$246K +9,016 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$246K +$245K +9,000 New
GWM
59
Geneos Wealth Management
Colorado
$225K +$222K +8,158 +8,158%
Simplex Trading
60
Simplex Trading
Illinois
$199K +$177K +6,510 +847%
RA
61
Rational Advisors
New York
$191K +$190K +6,958 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$166K +$165K +6,050 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$110K – – –
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$106K – – –
FWM
65
Focused Wealth Management
New York
$81K -$39.4K -1,447 -33%
JWA
66
JFS Wealth Advisors
Pennsylvania
$36K +$35.4K +1,300 New
ICM
67
Islay Capital Management
Texas
$27K +$27.2K +1,000 New
WP
68
WealthShield Partners
North Carolina
$11K +$10.5K +384 New
F
69
F3Logic
Minnesota
$4.04K +$4.02M +147,412 New
LWA
70
Lowe Wealth Advisors
Maryland
$3K +$3.4K +125 New
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$754 +$746K +27,389 New
Citadel Advisors
72
Citadel Advisors
Florida
– -$2.1M -77,550 Closed
PFS
73
Prospera Financial Services
Texas
– -$759K -27,972 Closed
WS
74
Wedbush Securities
California
– -$546K -20,100 Closed
BW
75
Bison Wealth
Georgia
– -$41K -1,500 Closed
1 2
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IVOL Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2020, worth a combined $216M — up 232% from $65M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 4 closed out — a net gain of 41 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 72 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $216M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2020, up 232% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2020 and 4 closed out, a net change of +41 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $19.9M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.