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Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
F
51
F3Logic
Minnesota
$10.4M +$7.33M +257,588 +215%
PHS
52
Pekin Hardy Strauss
Illinois
$10.4M +$1.62M +57,055 +18%
ACA
53
Aptus Capital Advisors
Alabama
$10.2M -$12.8M -450,394 -55%
OFW
54
Omnia Family Wealth
Florida
$9.84M +$783K +27,517 +8%
WS
55
Wedbush Securities
California
$9.8M +$7.95M +279,246 +370%
LPT
56
Legacy Private Trust
Wisconsin
$9.64M +$2.45M +86,121 +33%
DWA
57
Delos Wealth Advisors
Texas
$9.05M +$9.33M +327,831 New
PFA
58
Peak Financial Advisors
Colorado
$9.05M -$5.12M -180,003 -35%
GM
59
GeoWealth Management
Illinois
$8.95M +$4.8M +168,703 +109%
BHTS
60
Bar Harbor Trust Services
Maine
$8.6M +$2.74M +96,365 +45%
William Blair & Company
61
William Blair & Company
Illinois
$7.74M +$7.83M +275,129 +5,254%
SCP
62
Silverleafe Capital Partners
Tennessee
$7.01M -$357K -12,535 -5%
TFA
63
Trinity Financial Advisors
Ohio
$6.78M +$1.29M +45,452 +23%
KAS
64
Kestra Advisory Services
Texas
$6.61M +$5.4M +189,729 +382%
CPIG
65
Chicago Partners Investment Group
Illinois
$6.54M +$603K +21,182 +10%
CWA
66
Centennial Wealth Advisory
Michigan
$6.54M +$3.16M +110,920 +88%
CW
67
CreativeOne Wealth
Kansas
$6.26M +$1.61M +56,462 +33%
CAS
68
Cascadia Advisory Services
Oregon
$6.22M +$1.44M +50,467 +29%
AP
69
Advisors Preferred
Maryland
$6.19M +$6.38M +224,251 New
PPA
70
Parametric Portfolio Associates
Washington
$6.04M +$6.22M +218,533 New
PWS
71
Precision Wealth Strategies
Missouri
$6.01M -$3.22M -112,993 -34%
APA
72
American Portfolios Advisors
New York
$5.77M -$2.24M -78,538 -27%
SPC
73
Sigma Planning Corp
Michigan
$5.58M -$2.01M -70,447 -26%
STA
74
Summit Trail Advisors
New York
$5.52M +$5.68M +199,728 New
IWA
75
IBEX Wealth Advisors
New Jersey
$4.65M +$322K +11,324 +7%

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.