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Quadratic Interest Rate Volatility and Inflation Hedge ETF

126 hedge funds and large institutions have $436M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,750% more call options, than puts

Call options by funds: $497K | Put options by funds: $2K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $393M → $436M (+$42.8M)

10% more funds holding

Funds holding: 115126 (+11)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.58% less ownership

Funds ownership: 60.28%57.7% (-2.6%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
46
Reduced
38
Closed
11
Calls
$497K
Puts
$2K
Net Calls
+$495K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atria Investments
North Carolina
$707K +$27.7K +1,446 +4%
OMC
52
Old Mission Capital
Illinois
$662K +$414K +21,616 +170%
MAA
53
Mraz Amerine & Associates
California
$655K -$112K -5,865 -15%
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
$607K -$17.3K -900 -3%
AA
55
Axiom Advisory
California
$606K +$9.47K +494 +2%
IFG
56
Independent Financial Group
California
$595K +$593K +30,905 New
UAG
57
United Advisor Group
Ohio
$594K +$592K +30,862 New
HH
58
Hilltop Holdings
Texas
$580K -$16K -835 -3%
STA
59
Summit Trail Advisors
New York
$526K -$6.59K -344 -1%
MFG
60
Magnus Financial Group
New York
$494K -$61K -3,180 -11%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$488K -$39.4K -2,057 -8%
FTUS
62
Flow Traders U.S.
New York
$478K -$254K -13,265 -35%
LA
63
LexAurum Advisors
Kansas
$452K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$443K -$55K -2,867 -11%
CWMGP
65
Capstone Wealth Management Group (Pennsylvania)
Pennsylvania
$406K +$404K +21,097 New
BCM
66
Brookstone Capital Management
Illinois
$378K +$377K +19,653 New
LMKC
67
L.M. Kohn & Company
Ohio
$371K +$370K +19,279 New
EFG
68
Ehrlich Financial Group
California
$344K +$96 +5 +0%
AFP
69
Alpha Financial Partners
Kentucky
$344K +$343K +17,880 New
MML Investors Services
70
MML Investors Services
Massachusetts
$325K +$30.1K +1,569 +10%
Comerica Bank
71
Comerica Bank
Texas
$311K +$1.36K +71 +0.4%
PP
72
Patron Partners
Texas
$306K -$6.23K -325 -2%
NA
73
NewEdge Advisors
Louisiana
$305K +$297K +15,468 +3,916%
AC
74
ASB Consultores
Florida
$299K +$103K +5,360 +53%
OC
75
Oppenheimer & Co
New York
$294K -$86.9K -4,535 -23%

IVOL Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2024, worth a combined $436M — up 11% from $393M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IVOL positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $13.7M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $10.3M sold.

  • 126 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $436M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 24 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2024 and 11 closed out, a net change of +13 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $13.7M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2024 was Simplicity Wealth, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.