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Quadratic Interest Rate Volatility and Inflation Hedge ETF

244 hedge funds and large institutions have $2.16B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 113 increasing their positions, 69 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

196,800% more call options, than puts

Call options by funds: $1.97M | Put options by funds: $1K

64% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 69

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

5.28% more ownership

Funds ownership: 59.79%65.07% (+5.3%)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

2% more capital invested

Capital invested by funds: $2.13B → $2.16B (+$37.7M)

0% more funds holding

Funds holding: 243244 (+1)

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.44%
New
39
Increased
113
Reduced
69
Closed
33
Calls
$1.97M
Puts
$1K
Net Calls
+$1.97M
Net Calls Change
-$576K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$182M +$9.16M +327,975 +5%
Bank of America
2
Bank of America
North Carolina
$171M +$2.87M +102,943 +2%
Wells Fargo
3
Wells Fargo
California
$141M -$8.94M -320,220 -6%
RBA
4
Richard Bernstein Advisors
New York
$111M +$7.2M +257,850 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111M +$7.77M +278,500 +7%
US Bancorp
6
US Bancorp
Minnesota
$97.2M +$8.34M +298,633 +9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$86.6M +$9.28M +332,487 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$65.8M +$4.64M +166,104 +8%
LPL Financial
9
LPL Financial
California
$53.9M +$7.56M +270,658 +16%
PAG
10
Private Advisor Group
New Jersey
$37.8M +$10.7M +383,505 +39%
AIM
11
Astor Investment Management
Illinois
$35.9M -$392K -14,061 -1%
WP
12
WealthPLAN Partners
Nebraska
$34.7M +$233K +8,354 +0.7%
FA
13
Faithward Advisors
Pennsylvania
$34.5M +$1.69M +60,367 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$33.2M +$351K +12,558 +1%
LPWM
15
Lake Point Wealth Management
Texas
$31.2M +$1.27M +45,546 +4%
JF
16
JSF Financial
California
$29.8M +$3.73M +133,757 +14%
BAM
17
Belpointe Asset Management
Nevada
$24.8M +$4.93M +176,530 +25%
BPWM
18
Badgley Phelps Wealth Managers
Washington
$24.4M +$24.5M +877,257 New
HCM
19
Hengehold Capital Management
Ohio
$24.2M +$1.24M +44,271 +5%
FWM
20
Frontier Wealth Management
Missouri
$24.2M +$24.2M +866,859 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3M +$36.7K +1,315 +0.2%
AWM
22
AE Wealth Management
Kansas
$23M -$6.76M -242,166 -23%
TWM
23
TMD Wealth Management
Arizona
$23M +$1.08M +38,692 +5%
STA
24
Summit Trail Advisors
New York
$22.8M +$17.3M +619,665 +310%
JCM
25
Janney Capital Management
Pennsylvania
$22.6M +$7.39M +264,668 +49%

IVOL Hedge Fund Activity: Q3 2021 in Review

244 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2021, worth a combined $2.16B — up 1.8% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IVOL positions and 33 closed out — a net gain of 6 holders — while 113 added to existing stakes and 69 trimmed.

The largest buyer was Frontier Wealth Management, opening a new position worth an estimated $24.2M. The largest seller was Proficio Capital Partners, cutting an estimated $27.8M.

  • 244 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2021, up from 243 in Q2 2021.
  • Funds reported $2.16B of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2021, up 1.8% quarter-over-quarter.
  • 39 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2021 and 33 closed out, a net change of +6 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2021 was Frontier Wealth Management, an estimated $24.2M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2021 was Proficio Capital Partners, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2021.