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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

244 hedge funds and large institutions have $2.16B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.29%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
39
Increased
113
Reduced
69
Closed
33
Calls
$1.97M
Puts
$1K
Net Calls
+$1.97M
Net Calls Change
-$576K

Top Buyers

1
FWM
Frontier Wealth Management
Missouri
+$24.2M
2
STA
Summit Trail Advisors
New York
+$17.3M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$14.6M
4
NA
NewEdge Advisors
Louisiana
+$14.1M
5
CWG
Cornerstone Wealth Group
North Carolina
+$13.7M

Top Sellers

1
PCP
Proficio Capital Partners
Massachusetts
-$27.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$27M
3
Truist Financial
Truist Financial
North Carolina
-$22.1M
4
Jane Street
Jane Street
New York
-$19.2M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$18.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLCM
201
KG&L Capital Management
Louisiana
$248K +$248K +8,900 New
QCG
202
Quadrant Capital Group
Ohio
$244K – – –
PWM
203
Perigon Wealth Management
California
$241K – – –
BRWM
204
B. Riley Wealth Management
Tennessee
$223K +$223K +8,000 New
FWM
205
Focused Wealth Management
New York
$218K -$15.9K -571 -7%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$217K – – –
WBC
207
West Branch Capital
Massachusetts
$210K -$44.7K -1,600 -18%
MC
208
Moors & Cabot
Massachusetts
$204K – – –
SWP
209
Stratos Wealth Partners
Ohio
$200K -$301K -10,788 -60%
DTIM
210
Danda Trouve Investment Management
Kansas
$192K -$1.32M -47,384 -87%
WWM
211
Wolff Wiese Magana
California
$163K +$12.1K +434 +8%
APC
212
Aspire Private Capital
North Carolina
$153K -$101K -3,635 -40%
BHWM
213
Bay Harbor Wealth Management
Maryland
$121K -$44.8K -1,605 -27%
DWP
214
Destiny Wealth Partners
Florida
$107K +$107K +3,846 New
Northwestern Mutual Wealth Management
215
Northwestern Mutual Wealth Management
Wisconsin
$78K +$78K +2,800 New
PFGIA
216
Patriot Financial Group Insurance Agency
Massachusetts
$75K +$6.06K +219 +9%
BC
217
Belmont Capital
California
$58K – – –
NFSG
218
Newbridge Financial Services Group
Florida
$55K +$55K +1,974 New
CFD
219
Creative Financial Designs
Indiana
$51K +$8.36K +300 +20%
WTC
220
WhitTier Trust Company
Nevada
$47K – – –
UBS Group
221
UBS Group
Switzerland
$46K -$413K -14,989 -90%
SW
222
SVB Wealth
Massachusetts
$41K +$41K +1,500 New
WT
223
Whittier Trust
California
$35K +$842 +30 +2%
HWMA
224
Heritage Wealth Management (Arizona)
Arizona
$35K +$5.17K +187 +17%
FHA
225
First Horizon Advisors
Tennessee
$31K – – –
7 8
9
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