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Quadratic Interest Rate Volatility and Inflation Hedge ETF

136 hedge funds and large institutions have $395M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
136
Holders Change
-21
Holders Change %
-13.38%
% of All Funds
2.18%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.08%
New
12
Increased
33
Reduced
68
Closed
30
Calls
$427K
Puts
$41K
Net Calls
+$386K
Net Calls Change
+$1.1M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$41.3M 1,819,519 +22,956 +1%
Morgan Stanley
2
Morgan Stanley
New York
$31.6M 1,391,189 -328,304 -19%
Jane Street
3
Jane Street
New York
$24.8M 1,092,117 -1,152,634 -51%
RJA
4
Raymond James & Associates
Florida
$19.5M 859,746 -28,089 -3%
SC
5
Schiavi & Co
Delaware
$16.4M 722,760 +280,978 +64%
TB
6
Terril Brothers
Missouri
$15.1M 664,245 -13,080 -2%
FA
7
Faithward Advisors
Pennsylvania
$14.8M 628,331 -78,061 -11%
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.3M 541,366 +480,839 +794%
BFG
9
Bleakley Financial Group
New Jersey
$12.3M 541,236 +26,026 +5%
SS
10
Simplicity Solutions
Minnesota
$12.3M 541,236 +541,236 New
Wells Fargo
11
Wells Fargo
California
$10.6M 467,284 -252,596 -35%
US Bancorp
12
US Bancorp
Minnesota
$10.3M 452,241 -107,653 -19%
CAN
13
Cetera Advisor Networks
California
$9.79M 431,074 +24,704 +6%
GFP
14
Guardian Financial Partners
California
$9.27M 408,093 -37,442 -8%
M1FG
15
Mach-1 Financial Group
Arkansas
$8.09M 356 +356 New
SI
16
SimpliFi Inc
California
$7.78M 342,614 +18,767 +6%
Fifth Third Bancorp
17
Fifth Third Bancorp
Ohio
$7.61M 334,855 -82,098 -20%
LPL Financial
18
LPL Financial
California
$7.43M 327,179 +2,515 +0.8%
STA
19
Summit Trail Advisors
New York
$6.74M 296,654 -76,733 -21%
FEG
20
Financial Enhancement Group
Indiana
$5.91M 253,623 -326,675 -56%
PHS
21
Pekin Hardy Strauss
Illinois
$5.79M 254,950 -16,033 -6%
IA
22
IFP Advisors
Florida
$5.6M 223,900 -307,733 -58%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$4.66M 205,208 -24,359 -11%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.52M 198,758 -63,707 -24%
BFA
25
BBJS Financial Advisors
Washington
$4.4M 193,835 +67,249 +53%