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Quadratic Interest Rate Volatility and Inflation Hedge ETF

89 hedge funds and large institutions have $211M invested in Quadratic Interest Rate Volatility and Inflation Hedge ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

39% more capital invested

Capital invested by funds: $152M → $211M (+$59M)

22% more funds holding

Funds holding: 7389 (+16)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4.74% more ownership

Funds ownership: 43.24%47.98% (+4.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

74% less call options, than puts

Call options by funds: $322K | Put options by funds: $1.22M

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
28
Reduced
23
Closed
5
Calls
$322K
Puts
$1.22M
Net Calls
-$895K
Net Calls Change
-$887K
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thor Investment Management
Ohio
$24.8M +$538K +27,487 +2%
Morgan Stanley
2
Morgan Stanley
New York
$17.8M +$11.1M +568,852 +160%
Raymond James Financial
3
Raymond James Financial
Florida
$16.3M +$1.27M +64,838 +8%
Wells Fargo
4
Wells Fargo
California
$15.4M +$7.68M +391,932 +96%
FCM
5
Fourpath Capital Management
Oklahoma
$14.2M +$14.4M +736,313 New
OPOWM
6
One Plus One Wealth Management
Florida
$12.5M +$11.8M +602,967 +1,307%
FEG
7
Financial Enhancement Group
Indiana
$9.17M +$9.27M +473,171 New
AWM
8
Adams Wealth Management
Utah
$8.1M -$973K -49,683 -11%
CI
9
CacheTech Inc
Utah
$8.1M -$973K -49,683 -11%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$7.56M -$7.01M -358,176 -48%
PI
11
Parkside Investments
Illinois
$7.31M +$7.43M +379,185 New
BIG
12
Brookwood Investment Group
Arizona
$5.8M +$2.81M +143,487 +91%
RIA
13
Regal Investment Advisors
Michigan
$4.98M -$381K -19,433 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$4.66M -$36.1K -1,844 -0.8%
PHS
15
Pekin Hardy Strauss
Illinois
$3.95M +$436K +22,265 +12%
BPWM
16
BCS Private Wealth Management
New Jersey
$3.57M +$37K +1,888 +1%
Belvedere Trading
17
Belvedere Trading
Illinois
$3.43M +$3.49M +177,996 New
OWM
18
Opes Wealth Management
California
$3.18M +$72.7K +3,711 +2%
BFG
19
Bleakley Financial Group
New Jersey
$3.13M +$693K +35,395 +28%
MA
20
Mutual Advisors
Nebraska
$3.05M +$3.06M +156,307 New
HH
21
Hilltop Holdings
Texas
$2.71M +$2.33M +118,978 +546%
UBS Group
22
UBS Group
Switzerland
$2.68M +$2.12M +108,410 +357%
LPL Financial
23
LPL Financial
California
$2.49M -$52.8K -2,696 -2%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.02M -$695K -35,469 -25%
CPIG
25
Chicago Partners Investment Group
Illinois
$1.89M +$98 +5 +0%

IVOL Hedge Fund Activity: Q3 2025 in Review

89 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 Q3 2025, worth a combined $211M — up 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new IVOL positions and 5 closed out — a net gain of 16 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Fourpath Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Faithward Advisors, cutting an estimated $12.8M.

  • 89 institutional investors held Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) as of Q3 2025, up from 73 in Q2 2025.
  • Funds reported $211M of Quadratic Interest Rate Volatility and Inflation Hedge ETF stock for Q3 2025, up 39% quarter-over-quarter.
  • 21 funds opened new Quadratic Interest Rate Volatility and Inflation Hedge ETF positions in Q3 2025 and 5 closed out, a net change of +16 holders.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF buyer in Q3 2025 was Fourpath Capital Management, an estimated $14.4M added.
  • The largest Quadratic Interest Rate Volatility and Inflation Hedge ETF seller in Q3 2025 was Faithward Advisors, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2025.