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Quadratic Interest Rate Volatility and Inflation Hedge ETF

72 hedge funds and large institutions have $216M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2020 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,025% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 4

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

232% more capital invested

Capital invested by funds: $65M → $216M (+$151M)

132% more funds holding

Funds holding: 3172 (+41)

0.16% less ownership

Funds ownership: 38.77%38.61% (-0.16%)

Holders
72
Holders Change
+41
Holders Change %
+132.26%
% of All Funds
1.45%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
45
Increased
20
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$29.4M +$19.9M +731,481 +216%
FGA
2
Fortis Group Advisors
New Jersey
$22.3M +$22.1M +811,949 New
Truist Financial
3
Truist Financial
North Carolina
$16.5M +$16.4M +601,206 New
FEG
4
Financial Enhancement Group
Indiana
$14.6M +$4.18M +153,454 +41%
OCPWS
5
One Charles Private Wealth Services
Massachusetts
$11.9M +$2.48M +91,045 +27%
VIM
6
VCU Investment Management
Virginia
$10.8M +$10.8M +395,541 New
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$10.7M +$1.83M +67,154 +21%
SW
8
SlateStone Wealth
Florida
$7.83M +$7.78M +285,597 New
BAM
9
Belpointe Asset Management
Nevada
$7.75M +$3.74M +137,327 +95%
SI
10
SimpliFi Inc
California
$7.13M +$283K +10,406 +4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$5.96M +$5.92M +217,306 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.5M +$5.46M +200,562 New
CPIG
13
Chicago Partners Investment Group
Illinois
$4.35M +$1.63M +59,991 +61%
CAG
14
Csenge Advisory Group
Florida
$3.82M +$3.81M +139,685 New
RJA
15
Raymond James & Associates
Florida
$3.62M +$3.39M +124,335 +1,589%
SCP
16
Silverleafe Capital Partners
Tennessee
$3.05M +$3.03M +111,143 New
BA
17
Ballew Advisors
Mississippi
$3M +$2.99M +109,612 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.63M +$2.62M +96,098 New
TCM
19
Tuttle Capital Management
Connecticut
$2.63M +$2.61M +95,797 New
BS
20
Boenning & Scattergood
Pennsylvania
$2.62M +$365K +13,398 +16%
IWC
21
Integrated Wealth Concepts
Massachusetts
$2.59M +$2.57M +94,491 New
WCA
22
Windsor Creek Advisors
Vermont
$2.53M +$2.52M +92,354 New
IA
23
IFP Advisors
Florida
$2.18M +$1.11M +40,864 +107%
CG
24
Colony Group
Massachusetts
$2.09M +$1.65M +60,655 +386%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.99M +$1.98M +72,600 New

IVOL Hedge Fund Activity: Q3 2020 in Review

72 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2020, worth a combined $216M — up 232% from $65M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IVOL positions and 4 closed out — a net gain of 41 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.9M. The largest seller was Citadel Advisors, exiting entirely with an estimated $2.1M sold.

  • 72 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2020, up from 31 in Q2 2020.
  • Funds reported $216M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2020, up 232% quarter-over-quarter.
  • 45 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2020 and 4 closed out, a net change of +41 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2020 was Royal Bank of Canada, an estimated $19.9M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2020 was Citadel Advisors, an estimated $2.1M sold.

Based on aggregated 13F filings for Q3 2020.