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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

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
Holders
194
Holders Change
-7
Holders Change %
-3.48%
% of All Funds
3.28%
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

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$154M
2
B
2
Bellecapital
Switzerland
$17M
3
OPOWM
3
One Plus One Wealth Management
Florida
$3.97M
4
SFS
4
Sowell Financial Services
Arkansas
$2.84M
5
AWM
5
AE Wealth Management
Kansas
$6.84M

Top Sellers

1
Jane Street
1
Jane Street
New York
$2.84M
2
FWM
2
Frontier Wealth Management
Missouri
$8.23M
3
SWA
3
SFMG Wealth Advisors
Texas
$0
4
AWM
4
Ameliora Wealth Management
Switzerland
$19.4M
5
FA
5
Faithward Advisors
Pennsylvania
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTI
176
Blue Trust Inc
Georgia
$17K +$17K +682 New
HWMA
177
Heritage Wealth Management (Arizona)
Arizona
$14.8K -$15K -591 -50%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$12K -$2.7K -105 -18%
HIA
179
Harbor Investment Advisory
Maryland
$10K – – –
TAM
180
Tucker Asset Management
Colorado
$9.76K – – –
M1FG
181
Mach-1 Financial Group
Arkansas
$9K +$9K +356 New
IRC
182
Investors Research Corp
Georgia
$8K +$8K +321 New
JWM
183
Janiczek Wealth Management
Colorado
$6K +$55 +2 +0.9%
HI
184
Harbour Investments
Wisconsin
$6K +$6K +240 New
Bank of America
185
Bank of America
North Carolina
$5K -$5.94K -240 -54%
WAM
186
Worth Asset Management
Texas
$4K +$4K +151 New
BC
187
Burleson & Co
California
$2K -$1.96K -94 -49%
TWA
188
TCI Wealth Advisors
Arizona
$2K – – –
RBA
189
Richard Bernstein Advisors
New York
$2K – – –
GRP
190
Global Retirement Partners
California
$1K – – –
BC
191
Belmont Capital
California
$1K – – –
CP
192
Castleview Partners
Texas
$695 -$369K -37,687 -100%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$115 – – –
SWA
194
SFMG Wealth Advisors
Texas
– -$19.2M -750,262 Closed
EL
195
Essex LLC
Illinois
– -$6.05M -236,007 Closed
BHTS
196
Bar Harbor Trust Services
Maine
– -$1.71M -66,793 Closed
WS
197
Wedbush Securities
California
– -$1M -39,023 Closed
AWS
198
Atria Wealth Solutions
New York
– -$779K -30,408 Closed
FANJ
199
Financial Architects (New Jersey)
New Jersey
– -$769K -30,000 Closed
Mariner
200
Mariner
Kansas
– -$604K -23,567 Closed
5 6 7
8
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