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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
OPOWM
126
One Plus One Wealth Management
Florida
$1.24M +$1.27M +44,729 New
RIA
127
Regal Investment Advisors
Michigan
$1.2M +$1.23M +43,389 New
SWA
128
Stratos Wealth Advisors
Ohio
$1.12M -$2.11M -74,027 -65%
FEG
129
Financial Enhancement Group
Indiana
$1.07M -$546K -19,173 -33%
Wolverine Trading
130
Wolverine Trading
Illinois
$1.01M +$705K +24,754 +207%
TF
131
Trek Financial
Arizona
$1.01M -$2.16M -75,729 -67%
NL
132
NWAM LLC
Washington
$1.01M +$237K +8,314 +29%
EL
133
EMFO LLC
Florida
$990K +$1.02M +35,849 New
SB
134
Strategic Blueprint
Georgia
$970K +$56.3K +1,978 +6%
WAP
135
Wealthcare Advisory Partners
Pennsylvania
$970K +$103K +3,626 +12%
CP
136
Cumberland Partners
Ontario, Canada
$953K +$613K +21,546 +167%
MFG
137
Magnus Financial Group
New York
$945K
FFG
138
Ford Financial Group
California
$896K +$924K +32,463 New
WDC
139
Woodward Diversified Capital
California
$875K +$435K +15,300 +93%
WP
140
WealthShield Partners
North Carolina
$871K +$814K +28,602 +975%
IAIM
141
International Assets Investment Management
Florida
$862K -$198K -6,962 -18%
AFP
142
Ausdal Financial Partners
Iowa
$837K +$41.8K +1,467 +5%
BWA
143
Beam Wealth Advisors
Louisiana
$828K +$642K +22,562 +304%
LWA
144
Lowe Wealth Advisors
Maryland
$819K +$637K +22,375 +307%
WA
145
WESPAC Advisors
California
$816K -$390K -13,699 -32%
KWM
146
Kingsview Wealth Management
Oregon
$709K -$260K -9,137 -26%
CFAM
147
Center For Asset Management
Florida
$670K +$368K +12,923 +114%
Rockefeller Capital Management
148
Rockefeller Capital Management
New York
$657K +$323K +11,357 +91%
AWA
149
Acorn Wealth Advisors
Michigan
$637K +$656K +23,059 New
PCWA
150
Pacific Capital Wealth Advisors
California
$631K -$50.2K -1,764 -7%

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.