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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

157 hedge funds and large institutions have $567M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-17
Holders Change %
-9.77%
% of All Funds
2.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
19
Increased
31
Reduced
91
Closed
35
Calls
$320K
Puts
$1.03M
Net Calls
-$713K
Net Calls Change
-$713K

Top Buyers

1
Jane Street
1
Jane Street
New York
$50.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$48.6M
3
EC
3
Estate Counselors
Wisconsin
$9.76M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.82M
5
FEG
5
Financial Enhancement Group
Indiana
$12.6M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.37M
2
WWA
2
WCG Wealth Advisors
Nevada
$0
3
LPL Financial
3
LPL Financial
California
$7.34M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$40.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
126
Benjamin F. Edwards & Company
Missouri
$49K +$49K +2,164 New
WT
127
Whittier Trust
California
$44.2K – – –
NA
128
NewEdge Advisors
Louisiana
$34.4K +$34.4K +3,022 New
CFD
129
Creative Financial Designs
Indiana
$33.5K -$11.6K -512 -26%
ASN
130
Advisory Services Network
Georgia
$32.7K +$32.7K +1,445 New
USCWA
131
U.S. Capital Wealth Advisors
Texas
$27.1K -$1.41M -62,272 -98%
TF
132
Tompkins Financial
New York
$26K – – –
HWMA
133
Heritage Wealth Management (Arizona)
Arizona
$20.1K +$6.94K +307 +53%
LFG
134
Larson Financial Group
Missouri
$18.2K +$158 +7 +0.9%
HWP
135
Highline Wealth Partners
California
$17.7K -$8.43K -373 -32%
BC
136
Belmont Capital
California
$17K – – –
Bank of America
137
Bank of America
North Carolina
$15.9K -$430 -19 -3%
National Bank of Canada
138
National Bank of Canada
Quebec, Canada
$15.3K +$8.31K +368 +119%
IRC
139
Investors Research Corp
Georgia
$14.5K – – –
WTC
140
WhitTier Trust Company
Nevada
$10.1K – – –
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$9K -$968 -43 -10%
TAM
142
Tucker Asset Management
Colorado
$8.72K – – –
PTC
143
Private Trust Company
Ohio
$7K -$48.5K -2,032 -87%
APC
144
Aspire Private Capital
North Carolina
$6.87K -$24.8K -1,097 -78%
MSCM
145
McElhenny Sheffield Capital Management
Texas
$6.2K +$6.2K +274 New
MCC
146
Money Concepts Capital
Florida
$5.11K +$5.11K +226 New
FFL
147
Financial Freedom LLC
Ohio
$4.84K +$4.84K +214 New
TRCT
148
Tower Research Capital (TRC)
New York
$3K -$9.03K -349 -75%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$3K +$37 +2 +1%
OLVIG
150
Oliver Lagore Vanvalin Investment Group
Michigan
$2.37K – – –
4 5
6
7 8