Quadratic Interest Rate Volatility and Inflation Hedge
IVOL • ARCA
Quadratic Interest Rate Volatility and Inflation Hedge is an exchange-traded fund on ARCA. As of Q3 2025, 89 institutional investors hold shares in this ETF, with total holdings valued at $186.3M. MORGAN STANLEY is the largest holder with a position valued at $17.8M.
Overview
Overview of institutional ownership in IVOL as of Q3 2025
All Institutions
- Institutions
- 89
- Value Held
- $186.3M
- Shares Held
- 9.7M
- Avg Position
- $2.1M
- Median Position
- $375.6K
Hedge Funds
- Hedge Funds
- 5
- Value Held
- $11.6M
- Shares Held
- 600.6K
- Avg Position
- $2.3M
- Median Position
- $1.2M
Biggest Investors
Institutions with the largest positions in IVOL as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $17.8M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $16.3M 0.01% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $15.4M 0.00% of portfolio |
 REUTER JAMES WEALTH MANAGEMENT, LLC RIA/Wealth | $14.2M 2.02% of portfolio |
 ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | $12.5M 6.34% of portfolio |
F Financial Enhancement Group LLC RIA/Wealth | $9.2M 1.24% of portfolio |
C CacheTech Inc. Hedge Fund•Multi-Strategy | $8.1M 1.73% of portfolio |
A Adams Wealth Management Institution | $8.1M 1.84% of portfolio |
$7.6M 0.01% of portfolio | |
 Parkside Investments, LLC RIA/Wealth | $7.3M 0.91% of portfolio |
Net Capital Flow
Institutional buying and selling activity for IVOL in Q3 2025
- Traded
- +$73.7M
- Buyers
- 50
- Sellers
- 26
- Total Bought
- +$86.4M
- Total Sold
- −$12.7M
- Avg Position
- $2.0M
Biggest Buyers
| Institution | Net Bought |
|---|---|
REUTER JAMES WEALTH MANAGEMENT, LLC RIA/Wealth | +$14.2M +736.3K shares |
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | +$11.6M +603.0K shares |
MORGAN STANLEY RIA/Wealth | +$11.0M +568.9K shares |
F Financial Enhancement Group LLC RIA/Wealth | +$9.2M +473.2K shares |
WELLS FARGO & COMPANY/MN Institution | +$7.6M +391.9K shares |
Parkside Investments, LLC RIA/Wealth | +$7.3M +379.2K shares |
B Belvedere Trading LLC Institution | +$3.4M +178.0K shares |
 Mutual Advisors, LLC RIA/Wealth | +$3.1M +156.3K shares |
 Brookwood Investment Group LLC RIA/Wealth | +$2.8M +143.5K shares |
H Hilltop Holdings Inc. Institution | +$2.3M +119.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$6.9M −358.2K shares | |
C CacheTech Inc. Hedge Fund•Multi-Strategy | −$957.9K −49.7K shares |
A Adams Wealth Management Institution | −$957.9K −49.7K shares |
 HighTower Advisors, LLC RIA/Wealth | −$683.8K −35.5K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$571.7K −29.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$542.4K −28.1K shares |
A Advisor Group Holdings, Inc. Institution | −$516.7K −26.7K shares |
 Regal Investment Advisors, LLC RIA/Wealth | −$374.7K −19.4K shares |
 IFP Advisors, Inc RIA/Wealth | −$292.9K −15.2K shares |
 Fortis Group Advisors, LLC RIA/Wealth | −$282.0K −14.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited IVOL in Q3 2025
- New Positions
- 9
- New Value
- $11.9M
- Exited Positions
- 4
- Exited Value
- $17.7K
New Positions
| Institution | Position Value |
|---|---|
Parkside Investments, LLC RIA/Wealth | $7.3M 379.2K shares |
 Avos Capital Management, LLC Hedge Fund•Sector | $1.5M 78.7K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | $1.2M 64.0K shares |
 Summit Financial, LLC RIA/Wealth | $819.8K 42.5K shares |
Q Quarry LP Institution | $411.3K 21.3K shares |
G GROUP ONE TRADING, L.P. Institution | $321.8K 16.7K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $226.8K 11.8K shares |
 Strategic Advocates LLC RIA/Wealth | $11.5K 595.0 shares |
R Root Financial Partners, LLC RIA/Wealth | $405.0 21.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
 BANK OF AMERICA CORP /DE/ Institution | $9.5K 488.0 shares |
B Beacon Capital Management, LLC RIA/Wealth | $7.0K 356.0 shares |
 Kiker Wealth Management, LLC RIA/Wealth | $1.0K 52.0 shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $191.0 10.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in IVOL as of Q3 2025
- Call Positions
- 2
- Call Value
- $322.0K
- Put Positions
- 1
- Put Value
- $1.2M
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $293.1K 152.0 contracts |
B Belvedere Trading LLC Institution | $28.9K 15.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.2M 631.0 contracts |
Most Committed Institutions
Institutions with IVOL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
ONE + ONE WEALTH MANAGEMENT, LLC RIA/Wealth | 6.34% $12.5M |
REUTER JAMES WEALTH MANAGEMENT, LLC RIA/Wealth | 2.02% $14.2M |
A Adams Wealth Management Institution | 1.84% $8.1M |
C CacheTech Inc. Hedge Fund•Multi-Strategy | 1.73% $8.1M |
 BCS Private Wealth Management, Inc. RIA/Wealth | 1.28% $3.6M |
F Financial Enhancement Group LLC RIA/Wealth | 1.24% $9.2M |
Parkside Investments, LLC RIA/Wealth | 0.91% $7.3M |
Brookwood Investment Group LLC RIA/Wealth | 0.79% $5.8M |
Avos Capital Management, LLC Hedge Fund•Sector | 0.71% $1.5M |
 Opes Wealth Management LLC RIA/Wealth | 0.56% $3.2M |
Hedge Fund Spotlight
Discover hedge funds investing in IVOL
AQR CAPITAL MANAGEMENT LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerDavid Gary Kabiller
- Portfolio Value
- $156.17B
- Positions
- 3,453
- Last Reported
- Q3 2025
Sector Allocation
Position in Quadratic Interest Rate Volatility and Inflation Hedge
- Market Value
- $261.6K
- Shares Held
- 13.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Semiconductors Technology | $4.1B | 2.62% | |
Software - Infrastructure Technology | $3.2B | 2.05% | |
Consumer Electronics Technology | $2.8B | 1.76% |
