Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
104 hedge funds and large institutions have $307M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 47 reducing their positions, and 32 closing their positions.
408% more call options, than puts
Call options by funds: $335K | Put options by funds: $66K
9.77% more ownership
Funds ownership: 57.53% → 67.3% (+9.8%)
17% less funds holding
Funds holding: 126 → 104 (-22)
45% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 47
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
61% less capital inflows, than outflows
Capital inflows: $53.2M | Capital outflows: $137M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adams Wealth Management
Logan,
Utah
|
+$9.8M |
| 2 |
CacheTech Inc
Logan,
Utah
|
+$9.8M |
| 3 |
Jane Street
New York
|
+$9.5M |
| 4 |
U.S. Capital Wealth Advisors
Austin,
Texas
|
+$2.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Schiavi & Co
Wilmington,
Delaware
|
-$13.9M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$13.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$12.4M |
| 4 |
Richard Bernstein Advisors
New York
|
-$10M |
| 5 |
Fourpath Capital Management
Oklahoma City,
Oklahoma
|
-$9.7M |
IVOL Hedge Fund Activity: Q4 2024 in Review
104 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) for Q4 2024, worth a combined $307M — down 29% from $436M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IVOL and 15 opened new positions — a net loss of 17 holders — while 47 trimmed existing stakes and 26 added.
The largest buyer was Adams Wealth Management, opening a new position worth an estimated $9.8M. The largest seller was Schiavi & Co, exiting entirely with an estimated $13.9M sold.
- 104 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q4 2024, down from 126 in Q3 2024.
- Funds reported $307M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q4 2024, down 29% quarter-over-quarter.
- 15 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q4 2024 and 32 closed out, a net change of -17 holders.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q4 2024 was Adams Wealth Management, an estimated $9.8M added.
- The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q4 2024 was Schiavi & Co, an estimated $13.9M sold.
Based on aggregated 13F filings for Q4 2024.