Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q2 2024 (June 30)115holders −4
10new positions
14sold out
1famous investor
$18.52avg. 13F price*
At the end of Q2 2024, 115 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, down 4 from Q1 2024. 10 opened new positions and 14 sold out. The largest holders were Bank of America Corp. ($112.3M), Richard Bernstein Advisors LLC ($65.0M) and Thor Investment Management Inc. /Oh/ ($26.0M). 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 (Q2 2024)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $4.3M |
| Exits | 14 | $12.7M |
All 13F filers, Q1 2024 → Q2 2024: 970,541 shares bought and 7,431,597 shares sold, net −6,461,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Bank of America Corp. | 0.01% | Reduce -6.6% | 6,065,566 | $112.3M |
| Richard Bernstein Advisors LLC | 1.44% | Reduce -3.8% | 3,509,727 | $65.0M |
| Thor Investment Management Inc. /Oh/ | 20.39% | Add +3.8% | 1,402,060 | $26.0M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 926,326 | $17.1M |
| Schiavi & Co LLC | 4.96% | Reduce -4.2% | 682,837 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 679,121 | $12.6M |
| Faithward Advisors, LLC | 2.24% | Add +1.7% | 667,922 | $12.4M |
| Royal Bank of Canada | 0.00% | Reduce -13.1% | 621,088 | $11.5M |
| Bleakley Financial Group, LLC | 0.30% | Add +6.6% | 553,931 | $10.3M |
| Simplicity Wealth,LLC | 0.23% | Add +6.6% | 553,931 | $10.3M |
| Morgan Stanley | 0.00% | Reduce -16.6% | 545,647 | $10.1M |
| Cetera Investment Advisers | 0.02% | Reduce -5.9% | 499,219 | $9.2M |
| Jane Street Group, LLC | 0.01% | Reduce -20.0% | 416,803 | $7.7M |
| Captrust Financial Advisors | 0.02% | Add +226.2% | 411,705 | $7.6M |
| Bellecapital International Ltd. | 1.08% | Reduce -2.7% | 271,907 | $5.0M |
| Pekin Hardy Strauss, Inc. | 0.63% | Reduce -12.2% | 247,684 | $4.6M |
| Straight Path Wealth Management | 2.28% | Add +14.3% | 239,454 | $4.4M |
| Wells Fargo & Company | 0.00% | Reduce -12.2% | 214,798 | $4.0M |
| LPL Financial LLC | 0.00% | Reduce -24.3% | 185,233 | $3.4M |
| Evergreen Private Wealth LLC | 1.36% | Reduce -0.3% | 148,763 | $2.8M |
| Laidlaw Wealth Management LLC | 1.47% | Add +20.5% | 144,523 | $2.7M |
| Opes Wealth Management LLC | 0.56% | Add +7.5% | 143,936 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +124.0% | 137,484 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +299.9% | 120,099 | $2.2M |
| Chicago Partners Investment Group LLC | 0.08% | Add +0.0% | 107,413 | $2.0M |
| Empire Financial Management Company, LLC | 0.63% | Reduce -11.2% | 103,667 | $1.9M |
| Regal Investment Advisors LLC | 0.12% | Reduce -2.2% | 97,927 | $1.8M |
| WESPAC Advisors, LLC | 1.34% | New | 92,551 | $1.7M |
| IFP Advisors, Inc | 0.06% | Add +6.7% | 82,862 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -2.6% | 80,788 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -35.9% | 69,829 | $1.3M |
| Transcend Capital Advisors, LLC | 0.09% | Reduce -1.4% | 64,212 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.1% | 59,486 | $1.1M |
| Cary Street Partners Asset Management LLC | 0.15% | Add +128.0% | 55,415 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +11.9% | 54,225 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 53,970 | $998K |
| One Plus One Wealth Management, LLC | 0.55% | Reduce -4.8% | 51,691 | $957K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.14% | Reduce -0.3% | 44,041 | $815K |
| Ancora Advisors LLC | 0.02% | Add +207.7% | 40,000 | $740K |
| Mraz, Amerine & Associates, Inc. | 0.15% | Reduce -15.4% | 39,866 | $738K |
| Flow Traders U.S. LLC | 0.03% | New | 38,085 | $705K |
| Savant Capital, LLC | 0.01% | Reduce -3.1% | 35,382 | $655K |
| Atria Investments, Inc | 0.01% | New | 35,280 | $653K |
| Fifth Third Bancorp | 0.00% | Reduce -29.8% | 32,441 | $600K |
| Axiom Advisory, LLC | 0.01% | New | 31,122 | $577K |
| Hilltop Holdings Inc. | 0.07% | Reduce -18.1% | 30,955 | $573K |
| Magnus Financial Group LLC | 0.06% | Add +0.1% | 28,864 | $534K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -14.8% | 27,643 | $512K |
| Bank of New York Mellon Corp | 0.00% | Reduce -23.0% | 27,393 | $507K |
| Fortis Group Advisors, LLC | 0.10% | Add +10.8% | 26,825 | $497K |
| Snowden Capital Advisors LLC | 0.01% | Add +13.5% | 26,252 | $486K |
| Bank of Montreal | 0.00% | Add +136.6% | 25,666 | $478K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -68.7% | 24,533 | $454K |
| LexAurum Advisors, LLC | 0.11% | Reduce -0.2% | 23,501 | $435K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.1% | 19,815 | $367K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -34.9% | 18,775 | $348K |
| Ehrlich Financial Group | 0.26% | Reduce -10.1% | 17,875 | $331K |
| Citadel Advisors | 0.00% | Reduce -13.9% | 16,821 | $311K |
| Patron Partners, LLC | 0.18% | Add +0.4% | 16,244 | $301K |
| Comerica Bank | 0.00% | Reduce -1.5% | 16,099 | $298K |
| MML Investors Services, LLC | 0.00% | Add +0.9% | 15,297 | $283K |
| TrinityPoint Wealth, LLC | 0.04% | Add +2.0% | 14,022 | $260K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -8.1% | 13,110 | $243K |
| Corient Private Wealth LP | 0.00% | Add +7.4% | 13,038 | $241K |
| Old Mission Capital LLC | 0.01% | Reduce -71.7% | 12,751 | $236K |
| Belpointe Asset Management LLC | 0.02% | Reduce -5.2% | 12,317 | $228K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 11,528 | $213K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 10,805 | $200K |
| SlateStone Wealth, LLC | 0.02% | No change | 10,363 | $192K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.1% | 10,191 | $189K |
| Veltria Advisors Corp. | 0.07% | New | 10,181 | $188K |
| Lowe Wealth Advisors, LLC | 0.07% | No change | 8,200 | $152K |
| MCF Advisors LLC | 0.01% | New | 7,824 | $145K |
| Blair William & Co. | 0.00% | Reduce -12.8% | 4,422 | $82K |
| Islay Capital Management, LLC | 0.06% | Reduce -45.7% | 4,400 | $81K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,570 | $66K |
| Realta Investment Advisors | 0.01% | Reduce -12.7% | 3,367 | $62K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.6% | 3,243 | $60K |
| International Assets Investment Management, LLC | 0.01% | New | 3,000 | $56K |
| Operose Advisors LLC | 0.02% | Reduce -51.7% | 2,559 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $46K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 2,211 | $41K |
| Blue Trust, Inc. | 0.00% | No change | 2,085 | $39K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -60.7% | 2,131 | $39K |
| PNC Financial Services Group, Inc. | 0.00% | Add +873.1% | 1,810 | $34K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $30K |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 1,449 | $27K |
| UBS Group AG | 0.00% | Reduce -77.2% | 1,334 | $25K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,247 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $21K |
| NFSG Corp | 0.01% | Reduce -24.4% | 1,115 | $21K |
| West Branch Capital LLC | 0.01% | No change | 920 | $17K |
| Investors Research Corp | 0.00% | No change | 642 | $12K |
| Simplex Trading, LLC | 0.00% | New | 644 | $11K |
| Highline Wealth Partners LLC | 0.00% | Add +0.9% | 551 | $10K |
| Glassman Wealth Services | 0.00% | No change | 500 | $9K |
| Cwm, LLC | 0.00% | No change | 436 | $8K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 395 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 385 | $7K |
| Creekmur Asset Management LLC | 0.00% | New | 383 | $7K |
| Beacon Capital Management, LLC | 0.00% | Reduce -71.5% | 348 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | — | 322 | $6K |
| Mather Group, Llc. | 0.00% | Add +25.7% | 230 | $4K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 226 | $4K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +0.6% | 172 | $3K |
| Signaturefd, LLC | 0.00% | No change | 101 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 100 | $2K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 70 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 59 | $1K |
| Lanark Financial, Inc. | 0.00% | Add +2.4% | 86 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 53 | $987 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 16 | $296 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 10 | $185 |
| Arax Advisory Partners | 0.00% | No change | 9 | $174 |
| FMR LLC | 0.00% | Reduce -50.0% | 1 | $19 |
"% 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.