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Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
BS
76
Boenning & Scattergood
Pennsylvania
$4.24M +$356K +12,496 +9%
TI
77
Tidal Investments
Wisconsin
$3.95M +$3.45M +121,064 +548%
UR
78
USCA RIA
Texas
$3.86M +$247K +8,673 +7%
SC
79
Schiavi & Co
Delaware
$3.57M +$3.68M +129,298 New
FAIM
80
Financial Advocates Investment Management
Washington
$3.5M +$440K +15,462 +14%
CA
81
Cetera Advisors
Colorado
$3.22M +$2.4M +84,420 +262%
IAN
82
Integrated Advisors Network
Texas
$3.21M +$1.87M +65,750 +131%
TFCP
83
Twin Focus Capital Partners
Massachusetts
$3.05M +$3.14M +110,272 New
OWA
84
Outlook Wealth Advisors
Texas
$2.93M +$1.5M +52,843 +100%
Bank of New York Mellon
85
Bank of New York Mellon
New York
$2.89M -$437K -15,367 -13%
Creative Planning
86
Creative Planning
Kansas
$2.78M +$922K +32,386 +47%
OMC
87
Old Mission Capital
Illinois
$2.78M +$1.16M +40,885 +68%
TSS
88
Two Sigma Securities
New York
$2.78M +$2.86M +100,587 New
LSPW
89
Lake Street Private Wealth
Illinois
$2.71M +$769K +27,025 +38%
TGAM
90
TBH Global Asset Management
Tennessee
$2.7M +$240K +8,445 +9%
BTWM
91
Baker Tilly Wealth Management
Wisconsin
$2.7M +$569K +20,000 +26%
CHJWM
92
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.7M +$1.76M +61,680 +174%
BA
93
Ballew Advisors
Mississippi
$2.66M -$4.75M -167,030 -64%
PFS
94
Prospera Financial Services
Texas
$2.57M +$249K +8,732 +10%
GLA
95
Good Life Advisors
Pennsylvania
$2.48M +$94.1K +3,305 +4%
OC
96
Oppenheimer & Co
New York
$2.47M +$426K +14,968 +20%
CP
97
Castleview Partners
Texas
$2.35M +$2.42M +85,190 New
NL
98
NVWM LLC
Pennsylvania
$2.27M +$94K +3,304 +4%
PCM
99
Poehling Capital Management
Wisconsin
$2.27M +$250K +8,775 +12%
SCM
100
SevenOneSeven Capital Management
Pennsylvania
$2.21M +$2.28M +80,213 New

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.