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Quadratic Interest Rate Volatility and Inflation Hedge ETF

194 hedge funds and large institutions have $962M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 101 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

1.58% less ownership

Funds ownership: 59.33%57.75% (-1.6%)

3% less funds holding

Funds holding: 201194 (-7)

5% less capital invested

Capital invested by funds: $1.02B → $962M (-$55.5M)

52% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 101

Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.27%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
20
Increased
48
Reduced
101
Closed
21
Calls
$507K
Puts
Net Calls
+$507K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
BCMLT
151
Beacon Capital Management LLC (Tennessee)
Tennessee
$166K
ACM
152
Adalta Capital Management
New York
$165K -$63.7K -2,500 -28%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$162K +$163K +6,403 New
AA
154
AlphaMark Advisors
Kentucky
$160K -$346K -13,570 -68%
FWM
155
Focused Wealth Management
New York
$150K -$23.6K -925 -13%
PWMG
156
Prestige Wealth Management Group
New Jersey
$130K -$738K -28,940 -85%
SC
157
Solstein Capital
California
$130K
CIAS
158
Capital Investment Advisory Services
North Carolina
$93K -$39K -1,531 -29%
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$80K -$2.98M -116,927 -97%
WT
160
Whittier Trust
California
$80K
CFD
161
Creative Financial Designs
Indiana
$65K +$1.27K +50 +2%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$64.1K
CG
163
Cutler Group
California
$63K -$158K -6,203 -71%
PTC
164
Private Trust Company
Ohio
$59K +$59.3K +2,325 New
LPWM
165
Lake Point Wealth Management
Texas
$49K -$13.8K -540 -22%
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
$46K -$163K -6,408 -78%
WTC
167
WhitTier Trust Company
Nevada
$43K
APC
168
Aspire Private Capital
North Carolina
$42K -$25K -980 -37%
C
169
Covestor
United Kingdom
$36K
TF
170
Tompkins Financial
New York
$29K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$26K -$5.89K -231 -18%
CA
172
CoreCap Advisors
Michigan
$21K +$20.7K +810 New
LFG
173
Larson Financial Group
Missouri
$20K +$4.69K +184 +30%
FEG
174
Financial Enhancement Group
Indiana
$18K -$31.1K -1,221 -63%
OLVIG
175
Oliver Lagore Vanvalin Investment Group
Michigan
$17K +$76 +3 +0.5%

IVOL Hedge Fund Activity: Q2 2022 in Review

194 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2022, worth a combined $962M — down 5.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IVOL and 20 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 48 added.

The largest buyer was JP Morgan Chase, adding an estimated $155M. The largest seller was Jane Street, cutting an estimated $21.3M.

  • 194 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2022, down from 201 in Q1 2022.
  • Funds reported $962M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2022, down 5.5% quarter-over-quarter.
  • 20 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2022 and 21 closed out, a net change of -1 holder.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2022 was JP Morgan Chase, an estimated $155M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2022 was Jane Street, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2022.