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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

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.

Holders
72
Holders Change
+41
Holders Change %
+132.26%
% of All Funds
1.46%
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

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.4M
2
Truist Financial
2
Truist Financial
North Carolina
$16.5M
3
VIM
3
VCU Investment Management
Virginia
$10.8M
4
SW
4
SlateStone Wealth
Florida
$7.83M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$5.96M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
PFS
2
Prospera Financial Services
Texas
$0
3
WS
3
Wedbush Securities
California
$0
4
TI
4
Tidal Investments
Wisconsin
$461K
5
SB
5
Strategic Blueprint
Georgia
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAP
51
Wealthcare Advisory Partners
Pennsylvania
$339K +$339K +12,362 New
AIP
52
Ahrens Investment Partners
Louisiana
$335K +$335K +12,200 New
PHS
53
Pekin Hardy Strauss
Illinois
$326K +$326K +11,900 New
CP
54
Cumberland Partners
Ontario, Canada
$307K -$41.7K -1,521 -12%
WP
55
WMS Partners
Maryland
$294K +$294K +10,708 New
EWM
56
EPG Wealth Management
Georgia
$253K +$253K +9,218 New
SPC
57
Sigma Planning Corp
Michigan
$247K +$247K +9,016 New
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$246K +$246K +9,000 New
GWM
59
Geneos Wealth Management
Colorado
$225K +$222K +8,158 +8,158%
Simplex Trading
60
Simplex Trading
Illinois
$199K +$178K +6,510 +847%
RA
61
Rational Advisors
New York
$191K +$191K +6,958 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$166K +$166K +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 -$39.7K -1,447 -33%
JWA
66
JFS Wealth Advisors
Pennsylvania
$36K +$36K +1,300 New
ICM
67
Islay Capital Management
Texas
$27K +$27K +1,000 New
WP
68
WealthShield Partners
North Carolina
$11K +$11K +384 New
F
69
F3Logic
Minnesota
$4.04K +$4.04K +147,412 New
LWA
70
Lowe Wealth Advisors
Maryland
$3K +$3K +125 New
Koshinski Asset Management
71
Koshinski Asset Management
Illinois
$754 +$754 +27,389 New
Citadel Advisors
72
Citadel Advisors
Florida
– -$2.11M -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
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