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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

140 hedge funds and large institutions have $600M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
26
Reduced
64
Closed
20
Calls
$122K
Puts
$134K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.2M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$15.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.8M
5
CF
5
Centaurus Financial
California
$2.08M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$145M
4
CWG
4
Cornerstone Wealth Group
North Carolina
$0
5
RBA
5
Richard Bernstein Advisors
New York
$81.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
APC
126
Aspire Private Capital
North Carolina
$2.42K – – –
S
127
SignatureFD
Georgia
$2.09K – – –
CFD
128
Creative Financial Designs
Indiana
$2.07K – – –
CP
129
Castleview Partners
Texas
$1.99K – – –
OLVIG
130
Oliver Lagore Vanvalin Investment Group
Michigan
$1.45K – – –
CSC
131
Caldwell Sutter Capital
California
$1.22K +$186 +9 +18%
JWM
132
Janiczek Wealth Management
Colorado
$1.08K – – –
NS
133
NBC Securities
Alabama
$1K – – –
PS
134
Principal Securities
Iowa
$931 +$931 +45 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$724 -$3.6K -174 -83%
GRP
136
Global Retirement Partners
California
$624 – – –
TRCT
137
Tower Research Capital (TRC)
New York
$331 – – –
SWM
138
Sugarloaf Wealth Management
Georgia
$207 – – –
AAP
139
Arax Advisory Partners
Colorado
$191 – – –
Fidelity Investments
140
Fidelity Investments
Massachusetts
$21 +$21 +1 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$10 -$3.13K -152 Closed
AF
142
Allworth Financial
California
$7 – – –
CWG
143
Cornerstone Wealth Group
North Carolina
– -$8.91M -433,401 Closed
SAS
144
SMI Advisory Services
Indiana
– -$7.7M -376,115 Closed
FEG
145
Financial Enhancement Group
Indiana
– -$5.48M -264,072 Closed
DWA
146
Delos Wealth Advisors
Texas
– -$1.89M -91,878 Closed
SCM
147
SevenOneSeven Capital Management
Pennsylvania
– -$1.3M -63,328 Closed
DWP
148
Daymark Wealth Partners
Ohio
– -$1.03M -49,985 Closed
BCI
149
Brinker Capital Investments
Pennsylvania
– -$835K -40,599 Closed
OPS
150
Orion Portfolio Solutions
Nebraska
– -$835K -40,599 Closed
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