Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
9 hedge funds and large institutions have $10.8M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 3 → 9 (+6)
43% more capital invested
Capital invested by funds: $7.56M → $10.8M (+$3.25M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.85% less ownership
Funds ownership: 26.94% → 18.1% (-8.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.75M |
| 2 |
SI
SimpliFi Inc
San Diego,
California
|
+$610K |
| 3 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
+$429K |
| 4 |
Goldman Sachs
New York
|
+$325K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$302K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
SimpliFi Inc
San Diego,
California
| $5.83M | +$610K | +23,633 | +11% |
|
|
PCM
2
Poehling Capital Management
Madison,
Wisconsin
| $2.1M | +$42.2K | +1,634 | +2% |
|
|
3
Jane Street
New York
| $1.72M | +$1.75M | +67,707 | New |
|
|
BS
4
Boenning & Scattergood
West Conshohocken,
Pennsylvania
| $422K | +$429K | +16,600 | New |
|
|
5
Goldman Sachs
New York
| $320K | +$325K | +12,585 | New |
|
|
TI
6
Tidal Investments
Milwaukee,
Wisconsin
| $297K | +$302K | +11,714 | New |
|
7
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $106K | – | – | – |
|
|
APA
8
American Portfolios Advisors
Holbrook,
New York
| $8.79K | +$8.93K | +346 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.58K | +100 | New |
|
IVOL Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2019, worth a combined $10.8M — up 43% from $7.56M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new IVOL positions and 0 closed out — a net gain of 6 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.75M.
- 9 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2019, up from 3 in Q2 2019.
- Funds reported $10.8M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2019, up 43% quarter-over-quarter.
- 6 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2019 and 0 closed out, a net change of +6 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2019 was Jane Street, an estimated $1.75M added.
Based on aggregated 13F filings for Q3 2019.