Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q1 2024 (March 31)119holders
1famous investor
$18.92avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings. The largest holders were Bank of America Corp. ($122.9M), JPMorgan Chase & Co. ($102.6M) and Richard Bernstein Advisors LLC ($69.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Quadratic Int Rte Vol Infl H
- Filed as
- KRANESHARES TRUST (Q1 2024)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $19.4M |
| Exits | 28 | $39.2M |
Ownership 119 holders
| Bank of America Corp. | 0.01% | Reduce -7.5% | 6,491,475 | $122.9M |
| JPMorgan Chase & Co. | 0.01% | Add +22.9% | 5,420,986 | $102.6M |
| Richard Bernstein Advisors LLC | 1.48% | Reduce -7.8% | 3,649,669 | $69.1M |
| Thor Investment Management Inc. /Oh/ | 20.28% | Add +27.3% | 1,350,911 | $25.6M |
| Raymond James & Associates | 0.01% | Add +3.8% | 939,440 | $17.8M |
| Royal Bank of Canada | 0.00% | Reduce -31.4% | 714,645 | $13.5M |
| Schiavi & Co LLC | 5.32% | Reduce -1.0% | 713,100 | $13.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -5.1% | 690,443 | $13.1M |
| Faithward Advisors, LLC | 2.26% | Add +0.6% | 656,522 | $12.4M |
| Morgan Stanley | 0.00% | Add +24.1% | 654,149 | $12.4M |
| Cetera Investment Advisers | 0.02% | Add +526.4% | 530,414 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +139.1% | 520,964 | $9.9M |
| Bleakley Financial Group, LLC | 0.28% | Reduce -2.5% | 519,789 | $9.8M |
| Simplicity Wealth,LLC | 0.23% | New | 519,789 | $9.8M |
| Financial Enhancement Group LLC | 1.30% | New | 426,923 | $7.9M |
| Pekin Hardy Strauss, Inc. | 0.73% | Reduce -7.9% | 282,039 | $5.3M |
| Bellecapital International Ltd. | 1.18% | Add +9.2% | 279,411 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -18.7% | 244,675 | $4.6M |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 244,595 | $4.6M |
| Straight Path Wealth Management | 2.23% | Add +9.4% | 209,578 | $4.0M |
| Evergreen Private Wealth LLC | 1.41% | Add +27.7% | 149,160 | $2.8M |
| Opes Wealth Management LLC | 0.59% | Add +10.5% | 133,905 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -6.4% | 126,229 | $2.4M |
| Laidlaw Wealth Management LLC | 1.27% | Add +17.7% | 119,910 | $2.3M |
| Empire Financial Management Company, LLC | 0.73% | Reduce -19.4% | 116,798 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -32.1% | 108,935 | $2.1M |
| Chicago Partners Investment Group LLC | 0.08% | Reduce -5.2% | 107,409 | $2.0M |
| Centaurus Financial, Inc. | 0.13% | Reduce -0.3% | 100,486 | $1.9M |
| Regal Investment Advisors LLC | 0.13% | Add +2.9% | 100,132 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -2.7% | 82,990 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -66.0% | 78,430 | $1.5M |
| IFP Advisors, Inc | 0.06% | Add +16.9% | 77,676 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.3% | 65,422 | $1.2M |
| Transcend Capital Advisors, LLC | 0.10% | Reduce -3.7% | 65,096 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.8% | 61,366 | $1.2M |
| One Plus One Wealth Management, LLC | 0.59% | Add +6.9% | 54,274 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -75.5% | 48,440 | $917K |
| Mraz, Amerine & Associates, Inc. | 0.17% | No change | 47,140 | $892K |
| Fifth Third Bancorp | 0.00% | Reduce -25.3% | 46,198 | $875K |
| Old Mission Capital LLC | 0.02% | Add +280.9% | 45,050 | $853K |
| Hartline Investment Corp./ | 0.15% | New | 44,193 | $837K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.15% | Reduce -3.2% | 44,193 | $837K |
| Natixis Advisors, LLC | 0.00% | Add +7.5% | 40,241 | $762K |
| Hilltop Holdings Inc. | 0.08% | Add +24.3% | 37,772 | $715K |
| Savant Capital, LLC | 0.01% | Add +0.3% | 36,497 | $691K |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 35,561 | $673K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -15.4% | 32,448 | $614K |
| HighTower Advisors, LLC | 0.00% | Reduce -77.0% | 30,030 | $571K |
| Magnus Financial Group LLC | 0.07% | Reduce -5.8% | 28,843 | $546K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -28.3% | 28,832 | $546K |
| Cary Street Partners Asset Management LLC | 0.07% | Reduce -56.7% | 24,308 | $460K |
| Fortis Group Advisors, LLC | 0.08% | Add +34.9% | 24,219 | $458K |
| LexAurum Advisors, LLC | 0.11% | No change | 23,550 | $446K |
| Snowden Capital Advisors LLC | 0.01% | New | 23,135 | $438K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -12.3% | 20,446 | $387K |
| Ehrlich Financial Group | 0.32% | Add +10.3% | 19,890 | $377K |
| Citadel Advisors | 0.00% | Reduce -44.3% | 19,545 | $370K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -30.7% | 19,279 | $365K |
| Comerica Bank | 0.00% | Reduce -11.9% | 16,349 | $310K |
| Patron Partners, LLC | 0.19% | Reduce -7.7% | 16,181 | $306K |
| MML Investors Services, LLC | 0.00% | Reduce -3.7% | 15,167 | $287K |
| Kestra Advisory Services, LLC | 0.00% | Add +17.1% | 15,017 | $284K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -41.0% | 14,269 | $270K |
| TrinityPoint Wealth, LLC | 0.04% | Reduce -5.6% | 13,752 | $260K |
| Ancora Advisors LLC | 0.01% | Add +30.0% | 13,000 | $246K |
| Belpointe Asset Management LLC | 0.02% | Add +3.3% | 12,986 | $246K |
| KMG Fiduciary Partners, LLC | 0.03% | No change | 12,910 | $244K |
| Lincoln National Corp. | 0.00% | New | 12,623 | $239K |
| Corient Private Wealth LP | 0.00% | Add +1.6% | 12,137 | $230K |
| Focus Partners Wealth | 0.00% | No change | 12,006 | $227K |
| Imprint Wealth LLC | 0.05% | Reduce -13.2% | 11,528 | $218K |
| Bank of Montreal | 0.00% | Add +623.1% | 10,847 | $209K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 10,582 | $200K |
| SlateStone Wealth, LLC | 0.02% | Reduce -8.3% | 10,363 | $196K |
| Vertex Planning Partners, LLC | 0.05% | Reduce -4.0% | 10,177 | $193K |
| EPG Wealth Management LLC | 0.04% | Add +0.3% | 8,440 | $160K |
| Lowe Wealth Advisors, LLC | 0.07% | Reduce -61.6% | 8,200 | $155K |
| Islay Capital Management, LLC | 0.12% | Reduce -11.0% | 8,100 | $153K |
| UBS Group AG | 0.00% | Reduce -21.9% | 5,860 | $111K |
| Qube Research & Technologies Ltd | 0.00% | Add +52.0% | 5,427 | $103K |
| Operose Advisors LLC | 0.03% | Add +51.3% | 5,297 | $100K |
| Blair William & Co. | 0.00% | Reduce -21.7% | 5,068 | $96K |
| Realta Investment Advisors | 0.02% | New | 3,858 | $73K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +88.9% | 3,570 | $68K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -38.0% | 3,472 | $66K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $46K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -23.9% | 2,211 | $42K |
| Blue Trust, Inc. | 0.00% | Add +41.5% | 2,085 | $39K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $31K |
| NFSG Corp | 0.01% | No change | 1,474 | $28K |
| Larson Financial Group LLC | 0.00% | Add +1.2% | 1,236 | $23K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,221 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $21K |
| West Branch Capital LLC | 0.01% | No change | 920 | $17K |
| Belmont Capital, LLC | 0.00% | No change | 735 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -75.5% | 722 | $14K |
| Investors Research Corp | 0.00% | No change | 642 | $12K |
| Highline Wealth Partners LLC | 0.00% | Reduce -31.9% | 546 | $10K |
| Glassman Wealth Services | 0.00% | No change | 500 | $9K |
| Cwm, LLC | 0.00% | No change | 436 | $8K |
"% of holder's portfolio" is IVOL's weight in each manager's 13F, not the share of Quadratic Int Rte Vol Infl H the manager owns.