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Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL

126 hedge funds and large institutions have $436M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24,750% more call options, than puts

Call options by funds: $497K | Put options by funds: $2K

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $393M → $436M (+$42.8M)

10% more funds holding

Funds holding: 115 → 126 (+11)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2.58% less ownership

Funds ownership: 60.28% → 57.7% (-2.6%)

Holders
126
Holders Change
+11
Holders Change %
+9.57%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
46
Reduced
38
Closed
11
Calls
$497K
Puts
$2K
Net Calls
+$495K
Net Calls Change
+$438K

Top Buyers

1
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$13.7M
2
FCM
Fourpath Capital Management
Oklahoma
+$9.67M
3
LPL Financial
LPL Financial
California
+$5.9M
4
DADC
D.A. Davidson & Co
Montana
+$5.34M
5
HighTower Advisors
HighTower Advisors
Illinois
+$5.33M

Top Sellers

1
SW
Simplicity Wealth
New Jersey
-$10.3M
2
BFG
Bleakley Financial Group
New Jersey
-$9.6M
3
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$6.98M
4
Jane Street
Jane Street
New York
-$6.54M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.39M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$116M -$408K -21,261 -0.4%
RBA
2
Richard Bernstein Advisors
New York
$66.8M -$737K -38,424 -1%
TIM
3
Thor Investment Management
Ohio
$27.5M +$504K +26,288 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.3M +$4.31M +224,965 +36%
RJA
5
Raymond James & Associates
Florida
$16.2M -$1.66M -86,525 -9%
SC
6
Schiavi & Co
Delaware
$13.9M +$89.2K +4,651 +0.7%
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$13.7M +$13.7M +713,540 New
FA
8
Faithward Advisors
Pennsylvania
$12.8M -$73.9K -3,855 -0.6%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$11.9M -$1.19M -62,165 -9%
Morgan Stanley
10
Morgan Stanley
New York
$11.9M +$1.34M +70,093 +13%
FCM
11
Fourpath Capital Management
Oklahoma
$9.71M +$9.67M +504,179 New
LPL Financial
12
LPL Financial
California
$9.49M +$5.9M +307,727 +166%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$7.78M -$1.82M -94,893 -19%
HighTower Advisors
14
HighTower Advisors
Illinois
$7.67M +$5.33M +278,193 +232%
FEG
15
Financial Enhancement Group
Indiana
$5.91M +$4.86M +253,623 New
Wells Fargo
16
Wells Fargo
California
$5.4M +$1.26M +65,860 +31%
DADC
17
D.A. Davidson & Co
Montana
$5.37M +$5.34M +278,789 New
SPWM
18
Straight Path Wealth Management
Michigan
$5.05M +$440K +22,941 +10%
B
19
Bellecapital
Switzerland
$4.9M -$336K -17,548 -6%
PHS
20
Pekin Hardy Strauss
Illinois
$4.6M -$163K -8,508 -3%
EPW
21
Evergreen Private Wealth
Colorado
$2.92M +$52.3K +2,726 +2%
LWM
22
Laidlaw Wealth Management
New York
$2.91M +$126K +6,548 +5%
OWM
23
Opes Wealth Management
California
$2.85M +$80.6K +4,203 +3%
CPIG
24
Chicago Partners Investment Group
Illinois
$2.5M +$508K +26,501 +25%
Citadel Advisors
25
Citadel Advisors
Florida
$2.44M +$2.1M +109,720 +652%
1
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IVOL Hedge Fund Activity: Q3 2024 in Review

126 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q3 2024, worth a combined $436M — up 11% from $393M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IVOL positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $13.7M. The largest seller was Simplicity Wealth, exiting entirely with an estimated $10.3M sold.

  • 126 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2024, up from 115 in Q2 2024.
  • Funds reported $436M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2024, up 11% quarter-over-quarter.
  • 24 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2024 and 11 closed out, a net change of +13 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2024 was Wealth Enhancement Advisory Services, an estimated $13.7M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2024 was Simplicity Wealth, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2024.