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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

243 hedge funds and large institutions have $2.13B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 45 reducing their positions, and 31 closing their positions.

Holders
243
Holders Change
+23
Holders Change %
+10.45%
% of All Funds
4.24%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.42%
New
58
Increased
129
Reduced
45
Closed
31
Calls
$3.75M
Puts
$1.21M
Net Calls
+$2.54M
Net Calls Change
-$1.84M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$167M
2
RBA
2
Richard Bernstein Advisors
New York
$103M
3
Morgan Stanley
3
Morgan Stanley
New York
$171M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$76.7M
5
US Bancorp
5
US Bancorp
Minnesota
$88.1M

Top Sellers

1
HCM
1
Hilton Capital Management
New York
$0
2
CWG
2
Cornerstone Wealth Group
North Carolina
$267K
3
RWA
3
Redhawk Wealth Advisors
Minnesota
$0
4
SAS
4
SMI Advisory Services
Indiana
$0
5
ACA
5
Aptus Capital Advisors
Alabama
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$171M 6,207,147 +2,789,189 +82%
Bank of America
2
Bank of America
North Carolina
$167M 6,046,449 +6,036,680 +61,794%
Wells Fargo
3
Wells Fargo
California
$149M 5,389,118 +1,545,692 +40%
RBA
4
Richard Bernstein Advisors
New York
$103M 3,737,662 +3,737,662 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$103M 3,715,459 +1,498,104 +68%
US Bancorp
6
US Bancorp
Minnesota
$88.1M 3,190,201 +1,571,913 +97%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$76.7M 2,775,913 +1,679,126 +153%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$60.7M 2,196,051 +986,423 +82%
LPL Financial
9
LPL Financial
California
$45.9M 1,663,595 -349,164 -17%
AIM
10
Astor Investment Management
Illinois
$36M 1,302,974 +683,186 +110%
WP
11
WealthPLAN Partners
Nebraska
$35.8M 1,277,478 +41,337 +3%
Truist Financial
12
Truist Financial
North Carolina
$34.7M 1,257,979 +148,214 +13%
FA
13
Faithward Advisors
Pennsylvania
$32.5M 1,178,034 +1,070,183 +992%
Osaic Holdings
14
Osaic Holdings
Arizona
$32.5M 1,176,588 +634,489 +117%
LPWM
15
Lake Point Wealth Management
Texas
$29.6M 1,072,510 +1,072,510 New
AWM
16
AE Wealth Management
Kansas
$29.5M 1,067,246 +453,756 +74%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$28.4M 1,029,529 -13,737 -1%
PCP
18
Proficio Capital Partners
Massachusetts
$27.9M 1,009,436 -206,305 -17%
Citadel Advisors
19
Citadel Advisors
Florida
$27M 977,995 +860,649 +733%
PAG
20
Private Advisor Group
New Jersey
$26.9M 974,362 +207,814 +27%
JF
21
JSF Financial
California
$25.8M 934,962 +95,979 +11%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1M 835,747 +221,636 +36%
HCM
23
Hengehold Capital Management
Ohio
$22.8M 825,159 +30,313 +4%
TWM
24
TMD Wealth Management
Arizona
$21.7M 785,624 +40,016 +5%
RJA
25
Raymond James & Associates
Florida
$21.2M 768,641 +281,954 +58%
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