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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

220 hedge funds and large institutions have $1.47B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 79 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+114
Holders Change %
+107.55%
% of All Funds
3.87%
Holding in Top 10
23
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+228.57%
% of All Funds
0.41%
New
122
Increased
79
Reduced
11
Closed
8
Calls
$5.63M
Puts
$1.25M
Net Calls
+$4.38M
Net Calls Change
+$4.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.7M
2
Wells Fargo
2
Wells Fargo
California
$110M
3
HCM
3
Hilton Capital Management
New York
$70.3M
4
US Bancorp
4
US Bancorp
Minnesota
$46.3M
5
LPL Financial
5
LPL Financial
California
$57.5M

Top Sellers

1
FEG
1
Financial Enhancement Group
Indiana
$1.66M
2
WCA
2
Windsor Creek Advisors
Vermont
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.84M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
F
5
F3Logic
Minnesota
$3.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
F
76
F3Logic
Minnesota
$3.43M -$1.2M -42,105 -26%
Citadel Advisors
77
Citadel Advisors
Florida
$3.35M +$2.27M +79,479 +210%
SWA
78
Stratos Wealth Advisors
Ohio
$3.27M +$1.44M +50,521 +79%
TF
79
Trek Financial
Arizona
$3.21M +$1.22M +42,758 +61%
FAIM
80
Financial Advocates Investment Management
Washington
$3.2M +$488K +16,984 +18%
FA
81
Faithward Advisors
Pennsylvania
$3.08M +$3.08M +107,851 New
AWM
82
Adams Wealth Management
Utah
$2.71M +$2.71M +94,904 New
HI
83
Harbour Investments
Wisconsin
$2.7M +$2.7M +94,369 New
TGAM
84
TBH Global Asset Management
Tennessee
$2.56M +$2.56M +89,404 New
GLA
85
Good Life Advisors
Pennsylvania
$2.47M +$15.3K +536 +0.6%
PFS
86
Prospera Financial Services
Texas
$2.41M +$673K +23,564 +39%
CWM
87
Cordatus Wealth Management
Pennsylvania
$2.41M +$723K +25,307 +43%
MCC
88
Money Concepts Capital
Florida
$2.28M +$2.28M +79,834 New
NL
89
NVWM LLC
Pennsylvania
$2.25M +$2.25M +78,819 New
CI
90
Cavalier Investments
Georgia
$2.25M +$2.25M +78,729 New
BTWM
91
Baker Tilly Wealth Management
Wisconsin
$2.22M +$2.22M +77,800 New
WS
92
Wedbush Securities
California
$2.16M +$2.16M +75,548 New
OC
93
Oppenheimer & Co
New York
$2.13M +$1.62M +56,855 +321%
PCM
94
Poehling Capital Management
Wisconsin
$2.09M +$248K +8,669 +13%
LSPW
95
Lake Street Private Wealth
Illinois
$2.04M +$2.04M +71,223 New
Creative Planning
96
Creative Planning
Kansas
$1.96M +$315K +11,004 +19%
GI
97
Glovista Investments
New Jersey
$1.9M +$1.9M +66,830 New
CAG
98
Csenge Advisory Group
Florida
$1.86M -$1M -35,169 -35%
CAAS
99
Capital Asset Advisory Services
Michigan
$1.82M +$1.82M +63,713 New
ICM
100
Islay Capital Management
Texas
$1.79M +$220K +7,700 +14%
2 3
4
5 6