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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
BTI
176
Blue Trust Inc
Georgia
$17K +$17.4K +682 New
HWMA
177
Heritage Wealth Management (Arizona)
Arizona
$14.8K -$15.1K -591 -50%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$12K -$2.68K -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 +$9.08K +356 New
IRC
182
Investors Research Corp
Georgia
$8K +$8.19K +321 New
JWM
183
Janiczek Wealth Management
Colorado
$6K +$51 +2 +0.9%
HI
184
Harbour Investments
Wisconsin
$6K +$6.12K +240 New
Bank of America
185
Bank of America
North Carolina
$5K -$6.12K -240 -54%
WAM
186
Worth Asset Management
Texas
$4K +$3.85K +151 New
BC
187
Burleson & Co
California
$2K -$2.4K -94 -49%
RBA
188
Richard Bernstein Advisors
New York
$2K
TWA
189
TCI Wealth Advisors
Arizona
$2K
BC
190
Belmont Capital
California
$1K
GRP
191
Global Retirement Partners
California
$1K
CP
192
Castleview Partners
Texas
$695 -$961K -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

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.