Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q3 2024 (September 30)126holders +11
22new positions
11sold out
1famous investor
$19.32avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, up 11 from Q2 2024. 22 opened new positions and 11 sold out. The largest holders were Bank of America Corp. ($116.4M), Richard Bernstein Advisors LLC ($66.8M) and Thor Investment Management Inc. /Oh/ ($27.5M). 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 (Q3 2024)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $43.8M |
| Exits | 11 | $11.1M |
All 13F filers, Q2 2024 → Q3 2024: 3,675,842 shares bought and 2,328,504 shares sold, net +1,347,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| Bank of America Corp. | 0.01% | Reduce -0.3% | 6,044,305 | $116.4M |
| Richard Bernstein Advisors LLC | 1.43% | Reduce -1.1% | 3,471,303 | $66.8M |
| Thor Investment Management Inc. /Oh/ | 20.07% | Add +1.9% | 1,428,348 | $27.5M |
| Royal Bank of Canada | 0.00% | Add +36.2% | 846,053 | $16.3M |
| Raymond James & Associates | 0.01% | Reduce -9.3% | 839,801 | $16.2M |
| Schiavi & Co LLC | 5.03% | Add +0.7% | 687,488 | $13.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | New | 713,540 | $13.7M |
| Faithward Advisors, LLC | 2.22% | Reduce -0.6% | 664,067 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 616,956 | $11.9M |
| Morgan Stanley | 0.00% | Add +12.8% | 615,740 | $11.9M |
| Fourpath Capital Management, LLC | 1.79% | New | 504,179 | $9.7M |
| LPL Financial LLC | 0.00% | Add +166.1% | 492,960 | $9.5M |
| Cetera Investment Advisers | 0.02% | Reduce -19.0% | 404,326 | $7.8M |
| HighTower Advisors, LLC | 0.01% | Add +231.6% | 398,292 | $7.7M |
| Financial Enhancement Group LLC | 1.15% | New | 253,623 | $5.9M |
| Wells Fargo & Company | 0.00% | Add +30.7% | 280,658 | $5.4M |
| D.A. Davidson & Co. | 0.04% | New | 278,789 | $5.4M |
| Straight Path Wealth Management | 2.18% | Add +9.6% | 262,395 | $5.1M |
| Bellecapital International Ltd. | 0.98% | Reduce -6.5% | 254,359 | $4.9M |
| Pekin Hardy Strauss, Inc. | 0.59% | Reduce -3.4% | 239,176 | $4.6M |
| Evergreen Private Wealth LLC | 1.35% | Add +1.8% | 151,489 | $2.9M |
| Laidlaw Wealth Management LLC | 1.44% | Add +4.5% | 151,071 | $2.9M |
| Opes Wealth Management LLC | 0.55% | Add +2.9% | 148,139 | $2.9M |
| Chicago Partners Investment Group LLC | 0.09% | Add +24.7% | 133,914 | $2.5M |
| Citadel Advisors | 0.00% | Add +652.3% | 126,541 | $2.4M |
| Osaic Holdings, Inc. | 0.01% | Add +124.3% | 121,628 | $2.3M |
| Silverleafe Capital Partners, LLC | 0.76% | New | 111,873 | $2.2M |
| Empire Financial Management Company, LLC | 0.62% | Add +0.5% | 104,173 | $2.0M |
| Regal Investment Advisors LLC | 0.13% | Add +1.8% | 99,672 | $1.9M |
| Centaurus Financial, Inc. | 0.12% | New | 94,457 | $1.8M |
| WESPAC Advisors, LLC | 1.33% | Add +0.9% | 93,358 | $1.8M |
| Fortis Group Advisors, LLC | 0.31% | Add +220.8% | 86,052 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +3.7% | 83,770 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +40.7% | 83,697 | $1.6M |
| IFP Advisors, Inc | 0.06% | Reduce -2.0% | 81,187 | $1.6M |
| Jane Street Group, LLC | 0.00% | Reduce -81.8% | 75,891 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +248.5% | 65,425 | $1.3M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -3.1% | 62,188 | $1.2M |
| Cary Street Partners Asset Management LLC | 0.14% | Add +1.3% | 56,130 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -23.9% | 53,104 | $1.0M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -90.4% | 52,941 | $1.0M |
| One Plus One Wealth Management, LLC | 0.60% | Add +1.7% | 52,560 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -88.5% | 47,387 | $912K |
| PFG Advisors | 0.05% | New | 44,718 | $861K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Reduce -0.2% | 43,947 | $846K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -12.1% | 47,446 | $845K |
| Perigon Wealth Management, LLC | 0.02% | New | 42,804 | $824K |
| Ancora Advisors LLC | 0.02% | No change | 40,000 | $770K |
| Commonwealth Equity Services, LLC | 0.00% | Add +58.1% | 38,783 | $747K |
| Savant Capital, LLC | 0.01% | Add +3.9% | 36,747 | $707K |
| Atria Investments, Inc | 0.01% | Add +4.1% | 36,726 | $707K |
| Old Mission Capital LLC | 0.01% | Add +169.5% | 34,367 | $662K |
| Mraz, Amerine & Associates, Inc. | 0.12% | Reduce -14.7% | 34,001 | $655K |
| Fifth Third Bancorp | 0.00% | Reduce -2.8% | 31,541 | $607K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 31,616 | $606K |
| Independent Financial Group, LLC | 0.02% | New | 30,905 | $595K |
| United Advisor Group, LLC | 0.13% | New | 30,862 | $594K |
| Hilltop Holdings Inc. | 0.04% | Reduce -2.7% | 30,120 | $580K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.2% | 27,299 | $526K |
| Magnus Financial Group LLC | 0.05% | Reduce -11.0% | 25,684 | $494K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.5% | 25,336 | $488K |
| Flow Traders U.S. LLC | 0.02% | Reduce -34.8% | 24,820 | $478K |
| LexAurum Advisors, LLC | 0.10% | No change | 23,501 | $452K |
| Bank of Montreal | 0.00% | Reduce -11.2% | 22,799 | $443K |
| Capstone Wealth Management Group, LLC | 0.24% | New | 21,097 | $406K |
| Brookstone Capital Management | 0.01% | New | 19,653 | $378K |
| L.M. Kohn & Company | 0.09% | New | 19,279 | $371K |
| Alpha Financial Partners LLC | 0.25% | New | 17,880 | $344K |
| Ehrlich Financial Group | 0.25% | Add +0.0% | 17,880 | $344K |
| MML Investors Services, LLC | 0.00% | Add +10.3% | 16,866 | $325K |
| Comerica Bank | 0.00% | Add +0.4% | 16,170 | $311K |
| Patron Partners, LLC | 0.17% | Reduce -2.0% | 15,919 | $306K |
| NewEdge Advisors, LLC | 0.00% | Add +3915.9% | 15,863 | $305K |
| Veltria Advisors Corp. | 0.12% | Add +52.6% | 15,541 | $299K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -22.9% | 15,280 | $294K |
| TrinityPoint Wealth, LLC | 0.04% | Reduce -1.7% | 13,785 | $265K |
| JPMorgan Chase & Co. | 0.00% | Add +846.3% | 13,712 | $264K |
| Susquehanna International Group, LLP | 0.00% | Reduce -90.5% | 13,027 | $251K |
| Belpointe Asset Management LLC | 0.01% | Add +3.4% | 12,734 | $245K |
| Private Trust Co. NA | 0.02% | New | 12,451 | $240K |
| Corient Private Wealth LP | 0.00% | Reduce -5.6% | 12,304 | $237K |
| Two Sigma Securities, LLC | 0.02% | New | 11,890 | $229K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -12.9% | 11,415 | $220K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.6% | 11,232 | $216K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 11,020 | $212K |
| SlateStone Wealth, LLC | 0.02% | No change | 10,363 | $199K |
| WealthPlan Investment Management, LLC | 0.02% | New | 10,315 | $199K |
| Cwm, LLC | 0.00% | Add +2202.1% | 10,037 | $193K |
| EPG Wealth Management LLC | 0.04% | Add +0.0% | 8,567 | $165K |
| Lowe Wealth Advisors, LLC | 0.07% | Add +3.0% | 8,450 | $163K |
| MCF Advisors LLC | 0.01% | Add +5.8% | 8,274 | $159K |
| Blue Trust, Inc. | 0.00% | Add +133.6% | 4,870 | $90K |
| Blair William & Co. | 0.00% | Reduce -2.2% | 4,324 | $83K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,570 | $69K |
| International Assets Investment Management, LLC | 0.01% | Add +13.0% | 3,390 | $68K |
| Balefire, LLC | 0.02% | New | 2,757 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $47K |
| Islay Capital Management, LLC | 0.03% | Reduce -45.5% | 2,400 | $46K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -26.2% | 2,394 | $46K |
| Operose Advisors LLC | 0.01% | Reduce -17.4% | 2,115 | $41K |
"% 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.