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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
TW
76
TrinityPoint Wealth
Connecticut
$265K -$4.54K -237 -2%
JP Morgan Chase
77
JP Morgan Chase
New York
$264K +$235K +12,263 +846%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$251K -$2.39M -124,457 -91%
BAM
79
Belpointe Asset Management
Nevada
$245K +$8K +417 +3%
PTC
80
Private Trust Company
Ohio
$240K +$239K +12,451 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$237K -$14.1K -734 -6%
TSS
82
Two Sigma Securities
New York
$229K +$228K +11,890 New
VWM
83
Venturi Wealth Management
Texas
$220K -$32.5K -1,695 -13%
CIA
84
Concurrent Investment Advisors
Florida
$216K -$5.67K -296 -3%
SPIA
85
Steward Partners Investment Advisory
New York
$212K +$4.12K +215 +2%
SW
86
SlateStone Wealth
Florida
$199K
WIM
87
WealthPlan Investment Management
Nebraska
$199K +$198K +10,315 New
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
$193K +$184K +9,601 +2,202%
EWM
89
EPG Wealth Management
Georgia
$165K +$164K +8,567 New
LWA
90
Lowe Wealth Advisors
Maryland
$163K +$4.79K +250 +3%
MA
91
MCF Advisors
Kentucky
$159K +$8.63K +450 +6%
BTI
92
Blue Trust Inc
Georgia
$90.1K +$53.4K +2,785 +134%
William Blair & Company
93
William Blair & Company
Illinois
$83.2K -$1.88K -98 -2%
CIAS
94
Capital Investment Advisory Services
North Carolina
$68.7K
VAG
95
VisionPoint Advisory Group
Texas
$53.1K +$52.9K +2,757 New
TWC
96
TD Waterhouse Canada
Ontario, Canada
$47.3K
ICM
97
Islay Capital Management
Texas
$46.2K -$38.3K -2,000 -45%
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$46.1K -$16.3K -849 -26%
OA
99
Operose Advisors
Wisconsin
$40.7K -$8.51K -444 -17%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$39K -$1.98K -103 -5%

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.