IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Overview Fund Activity

201 hedge funds and large institutions have $1.02B invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 104 reducing their positions, and 52 closing their positions.

Holders
201
Holders Change
-21
Holders Change %
-9.46%
% of All Funds
3.18%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.22%
New
34
Increased
44
Reduced
104
Closed
52
Calls
$428K
Puts
–
Net Calls
+$428K
Net Calls Change
+$7K

Top Buyers

1
AWM
1
Ameliora Wealth Management
Switzerland
$35.6M
2
WIM
2
WealthPlan Investment Management
Nebraska
$30.3M
3
Jane Street
3
Jane Street
New York
$24.3M
4
ASFA
4
All Season Financial Advisors
Colorado
$6.34M
5
JCM
5
Janney Capital Management
Pennsylvania
$24.7M

Top Sellers

1
CP
1
Castleview Partners
Texas
$967K
2
Wells Fargo
2
Wells Fargo
California
$32.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.26M
4
US Bancorp
4
US Bancorp
Minnesota
$33.5M
5
AIM
5
Astor Investment Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73.8M 2,879,566 -524,758 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$72.4M 2,827,496 -470,978 -14%
AWM
3
Ameliora Wealth Management
Switzerland
$35.6M 1,508,049 +1,508,049 New
US Bancorp
4
US Bancorp
Minnesota
$33.5M 1,307,661 -1,629,195 -55%
Wells Fargo
5
Wells Fargo
California
$32.6M 1,271,560 -2,300,433 -64%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32M 1,247,985 -13,858 -1%
WP
7
WealthPLAN Partners
Nebraska
$30.3M 1,178,428 -151,072 -11%
WIM
8
WealthPlan Investment Management
Nebraska
$30.3M 1,178,428 +1,178,428 New
LPL Financial
9
LPL Financial
California
$29.7M 1,160,144 -239,057 -17%
FA
10
Faithward Advisors
Pennsylvania
$29.1M 1,136,592 +84,929 +8%
FWM
11
Frontier Wealth Management
Missouri
$28.4M 1,093,842 +172,639 +19%
Fifth Third Bancorp
12
Fifth Third Bancorp
Ohio
$28.2M 1,100,281 -625,564 -36%
PAG
13
Private Advisor Group
New Jersey
$26.9M 1,048,925 +33,631 +3%
RJA
14
Raymond James & Associates
Florida
$26.2M 1,023,266 -23,878 -2%
TWM
15
TMD Wealth Management
Arizona
$25.4M 991,023 +39,709 +4%
JCM
16
Janney Capital Management
Pennsylvania
$24.7M 962,761 +184,643 +24%
Jane Street
17
Jane Street
New York
$24.3M 946,862 +739,186 +356%
STA
18
Summit Trail Advisors
New York
$22.4M 873,349 +143,567 +20%
HCM
19
Hengehold Capital Management
Ohio
$21.9M 853,163 +10,302 +1%
TB
20
Terril Brothers
Missouri
$20.4M 797,980 -39,320 -5%
SWA
21
SFMG Wealth Advisors
Texas
$19.2M 750,262 +10,302 +1%
IA
22
IFP Advisors
Florida
$17.3M 688,718 +183,885 +36%
GFP
23
Guardian Financial Partners
California
$15.8M 618,042 +9,753 +2%
Osaic Holdings
24
Osaic Holdings
Arizona
$11M 963,481 -215,178 -18%
NWM
25
Northcape Wealth Management
New York
$10.1M 393,405 +14,304 +4%
1
2 3 4 5