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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.58% less ownership

Funds ownership: 59.33%57.75% (-1.6%)

3% less funds holding

Funds holding: 201194 (-7)

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
48
Reduced
101
Closed
21
Calls
$507K
Puts
Net Calls
+$507K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$1.35M +$255K +9,994 +23%
ICM
77
Islay Capital Management
Texas
$1.32M -$175K -6,845 -12%
TFCP
78
Twin Focus Capital Partners
Massachusetts
$1.32M -$3.01M -118,000 -69%
CP
79
Cumberland Partners
Ontario, Canada
$1.3M -$2.7K -106 -0.2%
BCA
80
Bay Colony Advisors
Massachusetts
$1.27M +$90.7K +3,556 +8%
LWA
81
Lowe Wealth Advisors
Maryland
$1.25M -$47.2K -1,850 -4%
BA
82
Ballew Advisors
Mississippi
$1.22M -$198K -7,766 -14%
MA
83
Mutual Advisors
Nebraska
$1.21M +$749K +29,390 +160%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.15M -$556K -21,818 -32%
SB
85
Strategic Blueprint
Georgia
$1.13M +$76.6K +3,003 +7%
SJIC
86
St. James Investment Company
Texas
$1.1M +$29.7K +1,165 +3%
EP
87
Eudaimonia Partners
Tennessee
$1.09M -$609K -23,871 -36%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$1.09M -$19.4K -762 -2%
WCM
89
WealthBridge Capital Management
Ohio
$1.05M -$71K -2,783 -6%
OC
90
Oppenheimer & Co
New York
$1M -$102K -4,015 -9%
DIA
91
Dana Investment Advisors
Wisconsin
$991K +$997K +39,090 New
ETIA
92
Epic Trust Investment Advisors
Washington
$895K +$158K +6,185 +21%
MFG
93
Magnus Financial Group
New York
$886K +$16.4K +645 +2%
CA
94
Cambridge Advisors
Nebraska
$882K -$81.5K -3,197 -8%
LA
95
LexAurum Advisors
Kansas
$782K +$787K +30,878 New
RJFSA
96
Raymond James Financial Services Advisors
Florida
$755K -$315K -12,368 -29%
PWA
97
Pillar Wealth Advisors
Pennsylvania
$721K +$1.07K +42 +0.1%
OMC
98
Old Mission Capital
Illinois
$644K -$784K -30,756 -55%
ACA
99
Aptus Capital Advisors
Alabama
$641K -$205K -8,046 -24%
ASN
100
Advisory Services Network
Georgia
$628K -$22.5K -881 -3%

IVOL Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2022, worth a combined $962M — down 5.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IVOL and 20 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $21.3M.

  • 194 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2022, down from 201 in Q1 2022.
  • Funds reported $962M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 20 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $155M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2022 was Jane Street, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.