IVOL icon

Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

Overview Fund Activity

138 hedge funds and large institutions have $575M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
24
Increased
36
Reduced
58
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$154M
2
RBA
2
Richard Bernstein Advisors
New York
$89.1M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$16.5M
4
CWG
4
Cornerstone Wealth Group
North Carolina
$8.91M
5
SAS
5
SMI Advisory Services
Indiana
$7.7M

Top Sellers

1
Jane Street
1
Jane Street
New York
$3.9M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$49.4K
3
Morgan Stanley
3
Morgan Stanley
New York
$18.7M
4
SI
4
SimpliFi Inc
California
$0
5
FEG
5
Financial Enhancement Group
Indiana
$5.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$154M 7,495,882 +7,495,107 +967,111%
RBA
2
Richard Bernstein Advisors
New York
$89.1M 4,334,197 +4,334,197 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$32.9M 1,598,358 -32,838 -2%
Morgan Stanley
4
Morgan Stanley
New York
$18.7M 910,333 -353,687 -28%
RJA
5
Raymond James & Associates
Florida
$18.7M 910,243 +27,419 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$16.5M 800,188 +771,416 +2,681%
SC
7
Schiavi & Co
Delaware
$15M 731,157 +2,851 +0.4%
TB
8
Terril Brothers
Missouri
$13.9M 676,420 -21,444 -3%
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.2M 640,746 +116,733 +22%
FA
10
Faithward Advisors
Pennsylvania
$12.3M 599,995 -9,290 -2%
BFG
11
Bleakley Financial Group
New Jersey
$11M 536,917 -14,801 -3%
SS
12
Simplicity Solutions
Minnesota
$11M 536,917 -14,801 -3%
CAN
13
Cetera Advisor Networks
California
$9.79M 476,188 +24,769 +5%
CWG
14
Cornerstone Wealth Group
North Carolina
$8.91M 433,401 +433,401 New
SAS
15
SMI Advisory Services
Indiana
$7.7M 376,115 +376,115 New
Wells Fargo
16
Wells Fargo
California
$7.24M 352,067 -213,201 -38%
EWP
17
Engrave Wealth Partners
Texas
$7.05M 342,957 +342,957 New
GFP
18
Guardian Financial Partners
California
$6.98M 339,574 -25,848 -7%
PHS
19
Pekin Hardy Strauss
Illinois
$6.34M 308,326 +17,685 +6%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$5.85M 284,737 -2,979 -1%
FEG
21
Financial Enhancement Group
Indiana
$5.48M 264,072 -261,158 -50%
LPL Financial
22
LPL Financial
California
$5.44M 264,816 -98,789 -27%
US Bancorp
23
US Bancorp
Minnesota
$4.98M 241,994 -103,584 -30%
B
24
Bellecapital
Switzerland
$4.97M 241,512 +6,583 +3%
RIA
25
Regal Investment Advisors
Michigan
$4.39M 213,521 -43,832 -17%
1
2 3 4 5