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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

140 hedge funds and large institutions have $600M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 26 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
140
Holders Change
+2
Holders Change %
+1.45%
% of All Funds
2.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
24
Increased
26
Reduced
64
Closed
20
Calls
$122K
Puts
$134K
Net Calls
-$12K
Net Calls Change
-$12K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$91.2M
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$15.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$21.8M
5
EPW
5
Evergreen Private Wealth
Colorado
$2.41M

Top Sellers

1
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$116K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$21.5M
3
Bank of America
3
Bank of America
North Carolina
$145M
4
CWG
4
Cornerstone Wealth Group
North Carolina
$0
5
RBA
5
Richard Bernstein Advisors
New York
$81.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$145M 7,013,935 -481,947 -6%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.2M 4,411,074 +4,405,803 +83,586%
RBA
3
Richard Bernstein Advisors
New York
$81.8M 3,956,524 -377,673 -9%
Morgan Stanley
4
Morgan Stanley
New York
$21.8M 1,053,894 +143,561 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$21.5M 1,041,923 -556,435 -35%
RJA
6
Raymond James & Associates
Florida
$18.7M 905,477 -4,766 -0.5%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$15.3M 741,417 +741,417 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15M 727,216 -72,972 -9%
SC
9
Schiavi & Co
Delaware
$14.9M 720,430 -10,727 -1%
FA
10
Faithward Advisors
Pennsylvania
$13.1M 652,949 +52,954 +9%
BFG
11
Bleakley Financial Group
New Jersey
$11M 533,110 -3,807 -0.7%
SS
12
Simplicity Solutions
Minnesota
$11M 533,110 -3,807 -0.7%
CAN
13
Cetera Advisor Networks
California
$9.75M 471,699 -4,489 -0.9%
TB
14
Terril Brothers
Missouri
$9.47M 457,955 -218,465 -32%
EWP
15
Engrave Wealth Partners
Texas
$7.33M 354,602 +11,645 +3%
GFP
16
Guardian Financial Partners
California
$6.45M 312,004 -27,570 -8%
PHS
17
Pekin Hardy Strauss
Illinois
$6.33M 306,213 -2,113 -0.7%
LPL Financial
18
LPL Financial
California
$6.23M 301,056 +36,240 +14%
Wells Fargo
19
Wells Fargo
California
$5.48M 265,086 -86,981 -25%
B
20
Bellecapital
Switzerland
$5.29M 255,815 +14,303 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.24M 253,410 +253,410 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$4.77M 230,750 -53,987 -19%
Jane Street
23
Jane Street
New York
$4.51M 217,896 +28,310 +15%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.09M 197,777 +15,755 +9%
SPWM
25
Straight Path Wealth Management
Michigan
$3.96M 191,648 +6,876 +4%
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