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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
GWM
101
Geneos Wealth Management
Colorado
$2.18M -$1.39M -48,798 -38%
GI
102
Glovista Investments
New Jersey
$2.13M +$296K +10,400 +16%
TCA
103
Transcend Capital Advisors
New Jersey
$2.09M +$2.16M +75,733 New
EP
104
Eudaimonia Partners
Tennessee
$2.01M +$434K +15,237 +26%
CAG
105
Csenge Advisory Group
Florida
$2.01M +$220K +7,740 +12%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$2M +$944K +33,172 +85%
LFF
107
Level Four Financial
Texas
$1.96M +$373K +13,100 +23%
Koshinski Asset Management
108
Koshinski Asset Management
Illinois
$1.85M +$1.91M +66,940 New
VWM
109
Venturi Wealth Management
Texas
$1.84M +$1.3M +45,713 +219%
AWM
110
Adams Wealth Management
Utah
$1.77M -$880K -30,905 -33%
WCM
111
WealthBridge Capital Management
Ohio
$1.74M +$1.53M +53,844 +578%
ICM
112
Islay Capital Management
Texas
$1.66M -$76.8K -2,700 -4%
AssetMark Inc
113
AssetMark Inc
California
$1.66M +$875K +30,736 +105%
MML Investors Services
114
MML Investors Services
Massachusetts
$1.54M +$1.59M +55,770 New
MAA
115
Mraz Amerine & Associates
California
$1.53M +$1.09M +38,320 +222%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$1.53M +$307K +10,800 +24%
PFG
117
Pacific Financial Group
Washington
$1.52M +$1.36M +47,740 +663%
DTIM
118
Danda Trouve Investment Management
Kansas
$1.5M +$190K +6,682 +14%
EWM
119
Executive Wealth Management
Michigan
$1.36M +$1.4M +49,174 New
EWM
120
EPG Wealth Management
Georgia
$1.33M +$268K +9,421 +24%
LCP
121
Legacy Capital Partners
Wisconsin
$1.32M +$243K +8,555 +22%
CA
122
Cambridge Advisors
Nebraska
$1.31M +$407K +14,309 +43%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$1.29M +$625K +21,959 +88%
DIM
124
Delta Investment Management
California
$1.29M -$376K -13,205 -22%
BCA
125
Bay Colony Advisors
Massachusetts
$1.26M +$1.3M +45,615 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.