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Quadratic Interest Rate Volatility and Inflation Hedge ETF

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $1.21M

187% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 45

87% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 31

44% more capital invested

Capital invested by funds: $1.47B → $2.13B (+$653M)

10% more funds holding

Funds holding: 220243 (+23)

4% more funds holding in top 10

Funds holding in top 10: 2324 (+1)

2.48% more ownership

Funds ownership: 57.31%59.79% (+2.5%)

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.23%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
OFA
201
Oak Family Advisors
Illinois
$249K +$256K +9,000 New
SS
202
Simplicity Solutions
Minnesota
$244K +$251K +8,818 New
QCG
203
Quadrant Capital Group
Ohio
$242K +$249K +8,757 New
VAM
204
Verity Asset Management
North Carolina
$242K +$249K +8,763 New
CG
205
Cutler Group
California
$241K -$85.1K -2,990 -25%
PWM
206
Perigon Wealth Management
California
$239K +$24.2K +850 +11%
FWM
207
Focused Wealth Management
New York
$232K -$48.2K -1,693 -17%
HF
208
HRT Financial
New York
$231K +$239K +8,393 New
CQS
209
Credential Qtrade Securities
$222K +$88.8K +3,120 +64%
Bank of Montreal
210
Bank of Montreal
Ontario, Canada
$216K +$69K +2,423 +45%
MC
211
Moors & Cabot
Massachusetts
$202K -$108K -3,800 -34%
ACM
212
AlphaStar Capital Management
North Carolina
$202K +$208K +7,307 New
BHWM
213
Bay Harbor Wealth Management
Maryland
$164K -$2.9K -102 -2%
WWM
214
Wolff Wiese Magana
California
$150K +$154K +5,418 New
AWA
215
Arkadios Wealth Advisors
Georgia
$130K +$49.8K +1,750 +59%
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$106K
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$104K +$81.3K +2,857 +317%
CIAS
218
Capital Investment Advisory Services
North Carolina
$103K +$106K +3,729 New
JAWM
219
J. Arnold Wealth Management
Ohio
$78K -$144K -5,076 -64%
PFGIA
220
Patriot Financial Group Insurance Agency
Massachusetts
$69K +$52.5K +1,845 +286%
BC
221
Belmont Capital
California
$58K +$59.6K +2,093 New
WTC
222
WhitTier Trust Company
Nevada
$47K
CFD
223
Creative Financial Designs
Indiana
$42K +$37.5K +1,318 +622%
WT
224
Whittier Trust
California
$34K
FHA
225
First Horizon Advisors
Tennessee
$31K +$18.3K +643 +128%

IVOL Hedge Fund Activity: Q2 2021 in Review

243 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2021, worth a combined $2.13B — up 44% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IVOL positions and 31 closed out — a net gain of 27 holders — while 129 added to existing stakes and 45 trimmed.

The largest buyer was Bank of America, adding an estimated $172M. The largest seller was Hilton Capital Management, exiting entirely with an estimated $70.3M sold.

  • 243 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2021, up from 220 in Q1 2021.
  • Funds reported $2.13B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2021, up 44% quarter-over-quarter.
  • 58 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2021 and 31 closed out, a net change of +27 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2021 was Bank of America, an estimated $172M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2021 was Hilton Capital Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q2 2021.