IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Overview Fund Activity

157 hedge funds and large institutions have $567M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
2.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
19
Increased
31
Reduced
91
Closed
35
Calls
$320K
Puts
$1.03M
Net Calls
-$713K
Net Calls Change
-$713K

Top Buyers

1
Jane Street
1
Jane Street
New York
$50.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.6M
3
EC
3
Estate Counselors
Wisconsin
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.82M
5
FEG
5
Financial Enhancement Group
Indiana
$12.6M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M
2
WWA
2
WCG Wealth Advisors
Nevada
$0
3
LPL Financial
3
LPL Financial
California
$7.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
51
AE Wealth Management
Kansas
$1.78M -$1.35M -59,756 -43%
SCM
52
SevenOneSeven Capital Management
Pennsylvania
$1.63M -$47.4K -2,098 -3%
BAM
53
Belpointe Asset Management
Nevada
$1.55M -$1.58M -69,805 -50%
OWM
54
Opes Wealth Management
California
$1.46M -$39.8K -1,762 -3%
PCM
55
Poehling Capital Management
Wisconsin
$1.43M -$878K -38,821 -38%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M -$23.1M -1,023,238 -94%
MAA
57
Mraz Amerine & Associates
California
$1.3M -$87.3K -3,859 -6%
CP
58
Cumberland Partners
Ontario, Canada
$1.16M -$2.53K -112 -0.2%
BCA
59
Bay Colony Advisors
Massachusetts
$1.07M -$22.4K -989 -2%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$1.01M -$459K -20,307 -31%
MFG
61
Magnus Financial Group
New York
$1.01M -$3.25M -143,738 -76%
HighTower Advisors
62
HighTower Advisors
Illinois
$971K -$51.2K -2,265 -5%
BA
63
Ballew Advisors
Mississippi
$969K -$229K -10,132 -19%
SJIC
64
St. James Investment Company
Texas
$929K -$38.2K -1,690 -4%
CHJWM
65
Carlton Hofferkamp & Jenks Wealth Management
Texas
$886K -$959K -43,272 -52%
DWA
66
Delos Wealth Advisors
Texas
$814K -$1.93M -85,539 -70%
TGAM
67
TBH Global Asset Management
Tennessee
$809K -$172K -7,629 -18%
WCM
68
WealthBridge Capital Management
Ohio
$753K -$186K -8,240 -20%
B
69
Bellecapital
Switzerland
$745K +$46.9K +2,076 +7%
OC
70
Oppenheimer & Co
New York
$731K -$71.6K -3,166 -9%
CA
71
Cambridge Advisors
Nebraska
$717K -$53.9K -2,385 -7%
PA
72
PFG Advisors
Arizona
$696K +$170K +7,534 +32%
OPOWM
73
One Plus One Wealth Management
Florida
$640K -$2.51M -111,179 -80%
ICM
74
Islay Capital Management
Texas
$627K -$22.6K -1,000 -3%
VPP
75
Vertex Planning Partners
Illinois
$590K +$590K +26,082 New
1 2
3
4 5