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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

174 hedge funds and large institutions have $594M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 89 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 194 → 174 (-20)

10.94% less ownership

Funds ownership: 57.75% → 46.81% (-11%)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

38% less capital invested

Capital invested by funds: $962M → $594M (-$368M)

50% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 34

51% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 89

Holders
174
Holders Change
-20
Holders Change %
-10.31%
% of All Funds
3%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.16%
New
17
Increased
44
Reduced
89
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FEG
Financial Enhancement Group
Indiana
+$11.1M
2
CWG
Cornerstone Wealth Group
North Carolina
+$8.49M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$6.47M
4
FA
Faithward Advisors
Pennsylvania
+$4.89M
5
MFG
Magnus Financial Group
New York
+$3.74M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$148M
2
PAG
Private Advisor Group
New Jersey
-$21.6M
3
AWM
Ameliora Wealth Management
Switzerland
-$19.4M
4
B
Bellecapital
Switzerland
-$15.6M
5
Morgan Stanley
Morgan Stanley
New York
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
51
Cetera Advisors
Colorado
$2.67M -$1.01M -41,607 -26%
BHWM
52
Bar Harbor Wealth Management
New Hampshire
$2.6M +$1.14M +46,934 +67%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$2.56M +$1.71M +70,090 +154%
RIA
54
Regal Investment Advisors
Michigan
$2.29M +$63.3K +2,597 +3%
PCM
55
Poehling Capital Management
Wisconsin
$2.26M +$352K +14,440 +16%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$1.99M +$140K +5,729 +7%
CHJWM
57
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.91M -$167K -6,829 -8%
PAG
58
Private Advisor Group
New Jersey
$1.73M -$21.6M -885,261 -92%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.7M +$1.87M +76,600 New
SCM
60
SevenOneSeven Capital Management
Pennsylvania
$1.65M +$152K +6,215 +9%
AWM
61
Adams Wealth Management
Utah
$1.62M +$139K +5,698 +8%
OWM
62
Opes Wealth Management
California
$1.47M +$41.3K +1,695 +3%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.44M -$776K -31,810 -33%
USCWA
64
U.S. Capital Wealth Advisors
Texas
$1.41M -$220K -9,027 -12%
MAA
65
Mraz Amerine & Associates
California
$1.36M -$85.1K -3,488 -5%
SPC
66
Sigma Planning Corp
Michigan
$1.24M +$60.2K +2,470 +5%
SEA
67
Stegent Equity Advisors
Texas
$1.21M -$142K -5,808 -10%
BA
68
Ballew Advisors
Mississippi
$1.17M +$130K +5,316 +11%
TFCP
69
Twin Focus Capital Partners
Massachusetts
$1.15M – – –
CP
70
Cumberland Partners
Ontario, Canada
$1.14M +$4.49K +184 +0.4%
BCA
71
Bay Colony Advisors
Massachusetts
$1.07M -$36.5K -1,495 -3%
WCM
72
WealthBridge Capital Management
Ohio
$1.05M – – –
HighTower Advisors
73
HighTower Advisors
Illinois
$1M -$438K -17,948 -28%
SB
74
Strategic Blueprint
Georgia
$996K +$6.46K +265 +0.6%
TGAM
75
TBH Global Asset Management
Tennessee
$961K -$435K -17,832 -29%
1 2
3
4 5

IVOL Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2022, worth a combined $594M — down 38% from $962M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of IVOL and 17 opened new positions — a net loss of 17 holders — while 89 trimmed existing stakes and 44 added.

The largest buyer was Financial Enhancement Group, adding an estimated $11.1M. The largest seller was JP Morgan Chase, cutting an estimated $148M.

  • 174 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2022, down from 194 in Q2 2022.
  • Funds reported $594M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2022, down 38% quarter-over-quarter.
  • 17 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2022 and 34 closed out, a net change of -17 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2022 was Financial Enhancement Group, an estimated $11.1M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2022 was JP Morgan Chase, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2022.