IVOL · Quadratic Interest Rate Volatility and Inflation Hedge ETF ETF
$17.06
-0.02 (-0.12%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $624,082
Total Shares: 36,095
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+69.2 pts
Top 5
100.0%
+39.8 pts
Top 10
100.0%
+24.8 pts
HHI
10,000
Highly concentrated+8,617
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
113
Unchanged
0
Holder count:
-113
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +16,174 | 36,095 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 6,065,566 | $112,273,625 | |
| Small Richard Bernstein Advisors LLC | 3,509,727 | $64,965,046 | |
| Mega RAYMOND JAMES & ASSOCIATES | 926,326 | $17,146,294 | |
| Small Schiavi & Co LLC | 682,837 | $12,639,312 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 679,121 | $12,570,529 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IVOL | $451,182 | 72.30% | 26,095 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IVOL | $172,900 | 27.70% | 10,000 | Put | 2026-09-02 |