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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 %
FTUS
101
Flow Traders U.S.
New York
$1.79M +$1.79M +62,553 New
Cetera Investment Advisers
102
Cetera Investment Advisers
Illinois
$1.79M +$556K +19,456 +45%
DIM
103
Delta Investment Management
California
$1.72M +$1.72M +59,990 New
OMC
104
Old Mission Capital
Illinois
$1.71M +$1.71M +59,817 New
FEG
105
Financial Enhancement Group
Indiana
$1.66M -$4.43M -155,117 -73%
LFF
106
Level Four Financial
Texas
$1.65M +$1.65M +57,825 New
EP
107
Eudaimonia Partners
Tennessee
$1.65M +$41.8K +1,463 +3%
BEI
108
Benjamin Edwards Inc
Missouri
$1.59M +$1.59M +55,749 New
OWA
109
Outlook Wealth Advisors
Texas
$1.52M +$1.52M +53,085 New
IAN
110
Integrated Advisors Network
Texas
$1.44M +$250K +8,748 +21%
KAS
111
Kestra Advisory Services
Texas
$1.42M +$1.42M +49,643 New
DTIM
112
Danda Trouve Investment Management
Kansas
$1.36M +$304K +10,655 +29%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.28M +$281K +9,825 +28%
WA
114
WESPAC Advisors
California
$1.24M -$18.5K -647 -1%
AIP
115
Almanack Investment Partners
Pennsylvania
$1.16M +$1.16M +40,668 New
LCP
116
Legacy Capital Partners
Wisconsin
$1.12M +$1.12M +39,285 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.12M +$239K +8,371 +27%
IAIM
118
International Assets Investment Management
Florida
$1.12M +$907K +30,515 +424%
Simplex Trading
119
Simplex Trading
Illinois
$1.12M +$1.01M +35,197 +871%
EWM
120
EPG Wealth Management
Georgia
$1.11M +$811K +28,367 +270%
CHJWM
121
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.01M +$1.01M +35,500 New
KWM
122
Kingsview Wealth Management
Oregon
$990K +$990K +34,824 New
MFG
123
Magnus Financial Group
New York
$977K +$977K +34,200 New
ASN
124
Advisory Services Network
Georgia
$977K +$977K +34,214 New
SB
125
Strategic Blueprint
Georgia
$947K +$8.14K +285 +0.9%
3 4
5
6 7