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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

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.

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
4.29%
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

Top Buyers

1
BPWM
1
Badgley Phelps Wealth Managers
Washington
$24.4M
2
FWM
2
Frontier Wealth Management
Missouri
$24.2M
3
STA
3
Summit Trail Advisors
New York
$22.8M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$14.6M
5
NA
5
NewEdge Advisors
Louisiana
$14.1M

Top Sellers

1
PCP
1
Proficio Capital Partners
Massachusetts
$407K
2
Citadel Advisors
2
Citadel Advisors
Florida
$277K
3
Truist Financial
3
Truist Financial
North Carolina
$12.9M
4
Jane Street
4
Jane Street
New York
$621K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$9.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$182M 6,535,122 +327,975 +5%
Bank of America
2
Bank of America
North Carolina
$171M 6,149,392 +102,943 +2%
Wells Fargo
3
Wells Fargo
California
$141M 5,068,898 -320,220 -6%
RBA
4
Richard Bernstein Advisors
New York
$111M 3,995,512 +257,850 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$111M 3,993,959 +278,500 +7%
US Bancorp
6
US Bancorp
Minnesota
$97.2M 3,488,834 +298,633 +9%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$86.6M 3,108,400 +332,487 +12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$65.8M 2,362,155 +166,104 +8%
LPL Financial
9
LPL Financial
California
$53.9M 1,934,253 +270,658 +16%
PAG
10
Private Advisor Group
New Jersey
$37.8M 1,357,867 +383,505 +39%
AIM
11
Astor Investment Management
Illinois
$35.9M 1,288,913 -14,061 -1%
WP
12
WealthPLAN Partners
Nebraska
$34.7M 1,285,832 +8,354 +0.7%
FA
13
Faithward Advisors
Pennsylvania
$34.5M 1,238,401 +60,367 +5%
Osaic Holdings
14
Osaic Holdings
Arizona
$33.2M 1,189,146 +12,558 +1%
LPWM
15
Lake Point Wealth Management
Texas
$31.2M 1,118,056 +45,546 +4%
JF
16
JSF Financial
California
$29.8M 1,068,719 +133,757 +14%
BAM
17
Belpointe Asset Management
Nevada
$24.8M 889,388 +176,530 +25%
BPWM
18
Badgley Phelps Wealth Managers
Washington
$24.4M 877,257 +877,257 New
HCM
19
Hengehold Capital Management
Ohio
$24.2M 869,430 +44,271 +5%
FWM
20
Frontier Wealth Management
Missouri
$24.2M 866,859 +866,859 New
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3M 837,062 +1,315 +0.2%
AWM
22
AE Wealth Management
Kansas
$23M 825,080 -242,166 -23%
TWM
23
TMD Wealth Management
Arizona
$23M 824,316 +38,692 +5%
STA
24
Summit Trail Advisors
New York
$22.8M 819,393 +619,665 +310%
JCM
25
Janney Capital Management
Pennsylvania
$22.6M 810,138 +264,668 +49%
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