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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

136 hedge funds and large institutions have $395M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
-21
Holders Change %
-13.38%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
12
Increased
33
Reduced
68
Closed
30
Calls
$427K
Puts
$41K
Net Calls
+$386K
Net Calls Change
+$1.1M

Top Buyers

1
SS
Simplicity Solutions
Minnesota
$12.3M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M
3
M1FG
Mach-1 Financial Group
Arkansas
$8.09M
4
SC
Schiavi & Co
Delaware
$16.4M
5
B
Bellecapital
Switzerland
$3.99M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2K
2
Jane Street
Jane Street
New York
$24.8M
3
JCM
Janney Capital Management
Pennsylvania
$0
4
TWM
TMD Wealth Management
Arizona
$0
5
HCM
Hengehold Capital Management
Ohio
$203K
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
126
Aspire Private Capital
North Carolina
$6.91K – – –
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$6.69K -$90 -3,982 -1%
PTC
128
Private Trust Company
Ohio
$6.66K – – –
FFL
129
Financial Freedom LLC
Ohio
$4.91K +$45 +2 +0.9%
CP
130
Castleview Partners
Texas
$2.36K – – –
JPMorgan Chase & Co
131
JPMorgan Chase & Co
New York
$2K -$39M -2,147,631 -100%
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$1.59K -$795 -35 -33%
JWM
133
Janiczek Wealth Management
Colorado
$1.15K +$23 +1 +2%
HNB
134
Huntington National Bank
Ohio
$1.07K – – –
AAP
135
Arax Advisory Partners
Colorado
$204 – – –
Fidelity Investments
136
Fidelity Investments
Massachusetts
$23 +$23 +1 New
JCM
137
Janney Capital Management
Pennsylvania
– -$21.3M -941,668 Closed
TWM
138
TMD Wealth Management
Arizona
– -$19.2M -850,973 Closed
EC
139
Estate Counselors
Wisconsin
– -$9.76M -431,740 Closed
NWM
140
Northcape Wealth Management
New York
– -$6.02M -266,110 Closed
CG
141
Colony Group
Massachusetts
– -$4.36M -192,955 Closed
BHWM
142
Bar Harbor Wealth Management
New Hampshire
– -$2.36M -104,433 Closed
AWM
143
Adams Wealth Management
Utah
– -$1.81M -79,934 Closed
TGAM
144
TBH Global Asset Management
Tennessee
– -$809K -35,763 Closed
ETIA
145
Epic Trust Investment Advisors
Washington
– -$536K -23,700 Closed
Belvedere Trading
146
Belvedere Trading
Illinois
– -$506K -22,400 Closed
Renaissance Technologies
147
Renaissance Technologies
New York
– -$468K -20,700 Closed
VAS
148
Vestmark Advisory Solutions
Massachusetts
– -$466K -20,612 Closed
DSN
149
D. Scott Neal
Kentucky
– -$357K -15,775 Closed
KIA
150
Kraematon Investment Advisors
Massachusetts
– -$299K -13,225 Closed
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