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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

220 hedge funds and large institutions have $1.47B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 79 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
220
Holders Change
+114
Holders Change %
+107.55%
% of All Funds
3.87%
Holding in Top 10
23
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+228.57%
% of All Funds
0.41%
New
122
Increased
79
Reduced
11
Closed
8
Calls
$5.63M
Puts
$1.25M
Net Calls
+$4.38M
Net Calls Change
+$4.38M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$97.7M
2
Wells Fargo
2
Wells Fargo
California
$110M
3
HCM
3
Hilton Capital Management
New York
$70.3M
4
US Bancorp
4
US Bancorp
Minnesota
$46.3M
5
LPL Financial
5
LPL Financial
California
$57.5M

Top Sellers

1
FEG
1
Financial Enhancement Group
Indiana
$1.66M
2
WCA
2
Windsor Creek Advisors
Vermont
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.84M
4
SS
4
Simplicity Solutions
Minnesota
$0
5
F
5
F3Logic
Minnesota
$3.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$110M 3,843,426 +2,920,889 +317%
Morgan Stanley
2
Morgan Stanley
New York
$97.7M 3,417,958 +3,417,621 +1,014,131%
HCM
3
Hilton Capital Management
New York
$70.3M 2,459,243 +2,459,243 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$63.4M 2,217,355 +784,310 +55%
LPL Financial
5
LPL Financial
California
$57.5M 2,012,759 +1,382,010 +219%
US Bancorp
6
US Bancorp
Minnesota
$46.3M 1,618,288 +1,618,288 New
WP
7
WealthPLAN Partners
Nebraska
$35.4M 1,236,141 +280,185 +29%
PCP
8
Proficio Capital Partners
Massachusetts
$34.7M 1,215,741 +1,215,741 New
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$34.6M 1,209,628 +989,230 +449%
Truist Financial
10
Truist Financial
North Carolina
$31.7M 1,109,765 +353,288 +47%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$31.3M 1,096,787 +1,096,787 New
BCI
12
Brinker Capital Investments
Pennsylvania
$30.1M 1,052,133 +838,933 +393%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$29.8M 1,043,266 +1,003,024 +2,492%
CWG
14
Cornerstone Wealth Group
North Carolina
$29M 1,014,486 +1,014,486 New
BAM
15
Belpointe Asset Management
Nevada
$24.4M 853,464 +471,137 +123%
JF
16
JSF Financial
California
$24M 838,983 +838,983 New
ACA
17
Aptus Capital Advisors
Alabama
$23.4M 817,863 +817,863 New
HCM
18
Hengehold Capital Management
Ohio
$22.7M 794,846 +794,846 New
PAG
19
Private Advisor Group
New Jersey
$21.9M 766,548 +239,837 +46%
TWM
20
TMD Wealth Management
Arizona
$21.3M 745,608 +304,051 +69%
AIM
21
Astor Investment Management
Illinois
$17.7M 619,788 +619,788 New
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.6M 614,111 +614,111 New
AWM
23
AE Wealth Management
Kansas
$17.5M 613,490 +546,768 +819%
SWA
24
SFMG Wealth Advisors
Texas
$15.8M 553,492 +553,492 New
JCM
25
Janney Capital Management
Pennsylvania
$15.7M 548,819 +548,819 New
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