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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

102 hedge funds and large institutions have $284M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
102
Holders Change
-22
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
26
Reduced
46
Closed
31
Calls
$335K
Puts
$66K
Net Calls
+$269K
Net Calls Change
-$226K

Top Buyers

1
CI
1
CacheTech Inc
Utah
$9.6M
2
AWM
2
Adams Wealth Management
Utah
$9.6M
3
Jane Street
3
Jane Street
New York
$10.6M
4
USCWA
4
U.S. Capital Wealth Advisors
Texas
$2.33M
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.14M

Top Sellers

1
SC
1
Schiavi & Co
Delaware
$0
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$95.2M
4
RBA
4
Richard Bernstein Advisors
New York
$51.8M
5
FCM
5
Fourpath Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
51
Two Sigma Securities
New York
$314K 17,710 +5,820 +49%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$302K 17,016 +17,016 New
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$292K 16,479 -48,946 -75%
PP
54
Patron Partners
Texas
$281K 15,854 -65 -0.4%
AC
55
ASB Consultores
Florida
$276K 15,541 – –
Comerica Bank
56
Comerica Bank
Texas
$250K 14,068 -2,102 -13%
SPIA
57
Steward Partners Investment Advisory
New York
$244K 13,735 +2,715 +25%
BAM
58
Belpointe Asset Management
Nevada
$234K 12,102 -632 -5%
TW
59
TrinityPoint Wealth
Connecticut
$218K 12,295 -1,490 -11%
Corient Private Wealth
60
Corient Private Wealth
Florida
$216K 12,188 -116 -0.9%
MML Investors Services
61
MML Investors Services
Massachusetts
$215K 12,092 -4,774 -28%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$204K 11,493 -392,833 -97%
CIA
63
Concurrent Investment Advisors
Florida
$199K 11,232 – –
VWM
64
Venturi Wealth Management
Texas
$192K 10,812 -603 -5%
SW
65
SlateStone Wealth
Florida
$184K 10,363 – –
EWM
66
EPG Wealth Management
Georgia
$153K 8,632 +65 +0.8%
MA
67
MCF Advisors
Kentucky
$133K 7,509 -765 -9%
LWA
68
Lowe Wealth Advisors
Maryland
$119K 6,700 -1,750 -21%
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
$80K 4,512 -5,525 -55%
BTI
70
Blue Trust Inc
Georgia
$62.8K 3,540 -1,330 -27%
CIAS
71
Capital Investment Advisory Services
North Carolina
$61.5K 3,465 -105 -3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$53.5K 3,015 +987 +49%
TWC
73
TD Waterhouse Canada
Ontario, Canada
$43.5K 2,450 – –
ICM
74
Islay Capital Management
Texas
$42.6K 2,400 – –
TH
75
TCTC Holdings
Texas
$28.8K 1,624 – –
1 2
3
4 5