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Quadratic Interest Rate Volatility and Inflation Hedge ETF
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Overview Fund Activity

102 hedge funds and large institutions have $284M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 46 reducing their positions, and 31 closing their positions.

Holders
102
Holders Change
-22
Holders Change %
-17.74%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
26
Reduced
46
Closed
31
Calls
$335K
Puts
$66K
Net Calls
+$269K
Net Calls Change
-$226K

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$14.1M
2
CI
2
CacheTech Inc
Utah
$9.6M
3
AWM
3
Adams Wealth Management
Utah
$9.6M
4
Jane Street
4
Jane Street
New York
$10.6M
5
USCWA
5
U.S. Capital Wealth Advisors
Texas
$2.33M

Top Sellers

1
SC
1
Schiavi & Co
Delaware
$0
2
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$0
3
Bank of America
3
Bank of America
North Carolina
$95.2M
4
RBA
4
Richard Bernstein Advisors
New York
$51.8M
5
FCM
5
Fourpath Capital Management
Oklahoma
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$95.2M 5,364,601 -679,704 -11%
RBA
2
Richard Bernstein Advisors
New York
$51.8M 2,921,457 -549,846 -16%
Raymond James Financial
3
Raymond James Financial
Florida
$14.1M 795,859 +795,859 New
FA
4
Faithward Advisors
Pennsylvania
$12M 677,924 +13,857 +2%
Jane Street
5
Jane Street
New York
$10.6M 598,828 +522,937 +689%
CI
6
CacheTech Inc
Utah
$9.6M 540,994 +540,994 New
AWM
7
Adams Wealth Management
Utah
$9.6M 540,994 +540,994 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.26M 465,381 -380,672 -45%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.07M 398,401 -218,555 -35%
HighTower Advisors
10
HighTower Advisors
Illinois
$5.13M 289,319 -108,973 -27%
SPWM
11
Straight Path Wealth Management
Michigan
$4.91M 276,948 +14,553 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$4.14M 233,170 +106,629 +84%
Morgan Stanley
13
Morgan Stanley
New York
$4.08M 229,817 -385,923 -63%
Wells Fargo
14
Wells Fargo
California
$3.71M 209,262 -71,396 -25%
PHS
15
Pekin Hardy Strauss
Illinois
$2.8M 157,832 -81,344 -34%
OWM
16
Opes Wealth Management
California
$2.73M 153,908 +5,769 +4%
LPL Financial
17
LPL Financial
California
$2.51M 141,635 -351,325 -71%
LWM
18
Laidlaw Wealth Management
New York
$2.47M 139,135 -11,936 -8%
CPIG
19
Chicago Partners Investment Group
Illinois
$2.42M 134,790 +876 +0.7%
USCWA
20
U.S. Capital Wealth Advisors
Texas
$2.33M 131,108 +131,108 New
FTUS
21
Flow Traders U.S.
New York
$2.11M 118,782 +93,962 +379%
WA
22
WESPAC Advisors
California
$1.79M 101,034 +7,676 +8%
RIA
23
Regal Investment Advisors
Michigan
$1.65M 93,131 -6,541 -7%
IA
24
IFP Advisors
Florida
$1.48M 83,406 +2,219 +3%
Stifel Financial
25
Stifel Financial
Missouri
$1.46M 82,398 -1,372 -2%
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