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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 %
CP
151
Castleview Partners
Texas
$2.35K – – –
BC
152
Burleson & Co
California
$2.18K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$1.47K +$1.47K +65 New
JWM
154
Janiczek Wealth Management
Colorado
$1.14K -$2.79K -122 -71%
GRP
155
Global Retirement Partners
California
$565 – – –
SWM
156
Sugarloaf Wealth Management
Georgia
$226 +$226 +10 New
AAP
157
Arax Advisory Partners
Colorado
$201 +$201 +9 New
WWA
158
WCG Wealth Advisors
Nevada
– -$16.2M -660,839 Closed
CWG
159
Cornerstone Wealth Group
North Carolina
– -$7.71M -348,114 Closed
William Blair & Company
160
William Blair & Company
Illinois
– -$5.02M -226,701 Closed
LSPW
161
Lake Street Private Wealth
Illinois
– -$3.85M -173,643 Closed
Koshinski Asset Management
162
Koshinski Asset Management
Illinois
– -$3.34M -150,688 Closed
CW
163
CreativeOne Wealth
Kansas
– -$3M -135,233 Closed
CA
164
Cetera Advisors
Colorado
– -$2.67M -120,356 Closed
PAG
165
Private Advisor Group
New Jersey
– -$1.73M -78,058 Closed
SPC
166
Sigma Planning Corp
Michigan
– -$1.24M -55,887 Closed
SEA
167
Stegent Equity Advisors
Texas
– -$1.21M -54,558 Closed
TFCP
168
Twin Focus Capital Partners
Massachusetts
– -$1.15M -52,000 Closed
SB
169
Strategic Blueprint
Georgia
– -$996K -44,943 Closed
GIA
170
Gladstone Institutional Advisory
Florida
– -$694K -31,334 Closed
GLA
171
Good Life Advisors
Pennsylvania
– -$553K -24,961 Closed
GG
172
Gofen & Glossberg
Illinois
– -$539K -24,312 Closed
AWE
173
Avidian Wealth Enterprises
Texas
– -$443K -20,000 Closed
FS
174
Ferguson Shapiro
Georgia
– -$329K -14,833 Closed
WAP
175
Wealthcare Advisory Partners
Pennsylvania
– -$292K -13,188 Closed
4 5 6
7
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