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Quadratic Interest Rate Volatility and Inflation Hedge ETF

31 hedge funds and large institutions have $65M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 4

298% more capital invested

Capital invested by funds: $16.3M → $65M (+$48.7M)

250% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 2

94% more funds holding

Funds holding: 1631 (+15)

21.61% more ownership

Funds ownership: 17.15%38.77% (+22%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
31
Holders Change
+15
Holders Change %
+93.75%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Financial Enhancement Group
Indiana
$10.3M +$10.1M +377,924 New
OCPWS
2
One Charles Private Wealth Services
Massachusetts
$9.31M +$9.2M +343,183 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.2M +$7.86M +293,446 +646%
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$8.78M +$8.67M +323,376 New
SI
5
SimpliFi Inc
California
$6.78M +$174K +6,494 +3%
BAM
6
Belpointe Asset Management
Nevada
$3.94M +$3.89M +145,318 New
CPIG
7
Chicago Partners Investment Group
Illinois
$2.66M +$2.64M +98,340 New
BS
8
Boenning & Scattergood
Pennsylvania
$2.23M +$1.01M +37,766 +85%
Citadel Advisors
9
Citadel Advisors
Florida
$2.1M +$2.08M +77,550 New
PCM
10
Poehling Capital Management
Wisconsin
$1.67M -$2.68M -99,838 -62%
SB
11
Strategic Blueprint
Georgia
$1.17M +$1.16M +43,268 New
IA
12
IFP Advisors
Florida
$1.03M +$406K +15,154 +66%
UR
13
USCA RIA
Texas
$822K +$811K +30,283 New
CWM
14
Cordatus Wealth Management
Pennsylvania
$759K +$750K +27,972 New
PFS
15
Prospera Financial Services
Texas
$759K +$750K +27,972 New
HighTower Advisors
16
HighTower Advisors
Illinois
$714K +$706K +26,348 New
WS
17
Wedbush Securities
California
$546K +$539K +20,100 New
TI
18
Tidal Investments
Wisconsin
$518K +$5.68K +212 +1%
CG
19
Colony Group
Massachusetts
$426K +$421K +15,700 New
CP
20
Cumberland Partners
Ontario, Canada
$345K +$132K +4,926 +63%
PAG
21
Private Advisor Group
New Jersey
$247K +$244K +9,100 New
RJA
22
Raymond James & Associates
Florida
$212K +$210K +7,827 New
FWM
23
Focused Wealth Management
New York
$119K +$118K +4,400 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$108K
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$106K

IVOL Hedge Fund Activity: Q2 2020 in Review

31 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q2 2020, worth a combined $65M — up 298% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new IVOL positions and 4 closed out — a net gain of 15 holders — while 7 added to existing stakes and 2 trimmed.

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $10.1M. The largest seller was Poehling Capital Management, cutting an estimated $2.68M.

  • 31 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q2 2020, up from 16 in Q1 2020.
  • Funds reported $65M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q2 2020, up 298% quarter-over-quarter.
  • 19 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q2 2020 and 4 closed out, a net change of +15 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q2 2020 was Financial Enhancement Group, an estimated $10.1M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q2 2020 was Poehling Capital Management, an estimated $2.68M sold.

Based on aggregated 13F filings for Q2 2020.