Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q4 2024 (December 31)103holders −23
8new positions
31sold out
1famous investor
$17.74avg. 13F price*
At the end of Q4 2024, 103 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, down 23 from Q3 2024. 8 opened new positions and 31 sold out. The largest holders were Bank of America Corp. ($95.2M), Richard Bernstein Advisors LLC ($51.8M) and Thor Investment Management Inc. /Oh/ ($22.7M). 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 (Q4 2024)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $21.9M |
| Exits | 31 | $67.3M |
All 13F filers, Q3 2024 → Q4 2024: 2,101,687 shares bought and 7,231,727 shares sold, net −5,130,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| Bank of America Corp. | 0.01% | Reduce -11.3% | 5,364,601 | $95.2M |
| Richard Bernstein Advisors LLC | 1.17% | Reduce -15.8% | 2,921,457 | $51.8M |
| Thor Investment Management Inc. /Oh/ | 17.52% | Reduce -10.2% | 1,282,150 | $22.7M |
| Raymond James Financial Inc. | 0.01% | — | 795,859 | $14.1M |
| Faithward Advisors, LLC | 2.05% | Add +2.1% | 677,924 | $12.0M |
| Jane Street Group, LLC | 0.02% | Add +689.1% | 598,828 | $10.6M |
| Adams Wealth Management | 1.84% | New | 540,994 | $9.6M |
| CacheTech Inc. | 1.80% | New | 540,994 | $9.6M |
| Royal Bank of Canada | 0.00% | Reduce -45.0% | 465,381 | $8.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.4% | 398,401 | $7.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -27.4% | 289,319 | $5.1M |
| Straight Path Wealth Management | 1.94% | Add +5.5% | 276,948 | $4.9M |
| Citadel Advisors | 0.00% | Add +84.3% | 233,170 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -62.7% | 229,817 | $4.1M |
| Wells Fargo & Company | 0.00% | Reduce -25.4% | 209,262 | $3.7M |
| Pekin Hardy Strauss, Inc. | 0.36% | Reduce -34.0% | 157,832 | $2.8M |
| Opes Wealth Management LLC | 0.56% | Add +3.9% | 153,908 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -71.3% | 141,635 | $2.5M |
| Laidlaw Wealth Management LLC | 1.08% | Reduce -7.9% | 139,135 | $2.5M |
| Chicago Partners Investment Group LLC | 0.08% | Add +0.7% | 134,790 | $2.4M |
| U.S. Capital Wealth Advisors, LLC | 0.07% | New | 131,108 | $2.3M |
| Flow Traders U.S. LLC | 0.08% | Add +378.6% | 118,782 | $2.1M |
| WESPAC Advisors, LLC | 1.32% | Add +8.2% | 101,034 | $1.8M |
| Regal Investment Advisors LLC | 0.12% | Reduce -6.6% | 93,131 | $1.7M |
| IFP Advisors, Inc | 0.05% | Add +2.7% | 83,406 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 82,398 | $1.5M |
| Ancora Advisors LLC | 0.03% | Add +75.0% | 70,000 | $1.2M |
| Bleakley Financial Group, LLC | 0.03% | Add +13.1% | 59,886 | $1.1M |
| Transcend Capital Advisors, LLC | 0.08% | Reduce -5.0% | 59,048 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +352.4% | 58,940 | $1.0M |
| US Bancorp \de | 0.00% | Add +1.7% | 53,986 | $958K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.2% | 45,473 | $809K |
| Captrust Financial Advisors | 0.00% | Reduce -6.6% | 44,269 | $785K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +0.0% | 43,962 | $780K |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.4% | 42,803 | $759K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 34,001 | $603K |
| Atria Investments, Inc | 0.01% | Reduce -9.8% | 33,110 | $587K |
| Osaic Holdings, Inc. | 0.00% | Reduce -74.4% | 31,095 | $552K |
| Fortis Group Advisors, LLC | 0.10% | Reduce -64.0% | 31,017 | $550K |
| Fifth Third Bancorp | 0.00% | Reduce -3.2% | 30,541 | $542K |
| United Advisor Group, LLC | 0.11% | Reduce -2.8% | 30,000 | $532K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.4% | 29,996 | $532K |
| One Plus One Wealth Management, LLC | 0.31% | Reduce -43.8% | 29,538 | $524K |
| Centaurus Financial, Inc. | 0.03% | Reduce -74.7% | 23,898 | $424K |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.0% | 22,797 | $404K |
| Cary Street Partners Financial LLC | 0.01% | — | 21,024 | $373K |
| LexAurum Advisors, LLC | 0.07% | Reduce -11.1% | 20,883 | $370K |
| Magnus Financial Group LLC | 0.03% | Reduce -22.2% | 19,982 | $354K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -77.9% | 18,476 | $328K |
| NewEdge Advisors, LLC | 0.00% | Add +13.4% | 17,992 | $319K |
| Ehrlich Financial Group | 0.23% | Add +0.3% | 17,943 | $318K |
| Two Sigma Securities, LLC | 0.06% | Add +49.0% | 17,710 | $314K |
| Balyasny Asset Management L.P. | 0.00% | New | 17,016 | $302K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -74.8% | 16,479 | $292K |
| Patron Partners, LLC | 0.15% | Reduce -0.4% | 15,854 | $281K |
| Veltria Advisors Corp. | 0.11% | No change | 15,541 | $276K |
| Comerica Bank | 0.00% | Reduce -13.0% | 14,068 | $250K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +24.6% | 13,735 | $244K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.0% | 12,102 | $234K |
| TrinityPoint Wealth, LLC | 0.03% | Reduce -10.8% | 12,295 | $218K |
| Corient Private Wealth LP | 0.00% | Reduce -0.9% | 12,188 | $216K |
| MML Investors Services, LLC | 0.00% | Reduce -28.3% | 12,092 | $215K |
| Cetera Investment Advisers | 0.00% | Reduce -97.2% | 11,493 | $204K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 11,232 | $199K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -5.3% | 10,812 | $192K |
| SlateStone Wealth, LLC | 0.02% | No change | 10,363 | $184K |
| EPG Wealth Management LLC | 0.04% | Add +0.8% | 8,632 | $153K |
| MCF Advisors LLC | 0.01% | Reduce -9.3% | 7,509 | $133K |
| Lowe Wealth Advisors, LLC | 0.05% | Reduce -20.7% | 6,700 | $119K |
| Cwm, LLC | 0.00% | Reduce -55.0% | 4,512 | $80K |
| Blue Trust, Inc. | 0.00% | Reduce -27.3% | 3,540 | $63K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -2.9% | 3,465 | $61K |
| Qube Research & Technologies Ltd | 0.00% | Add +48.7% | 3,015 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $43K |
| Islay Capital Management, LLC | 0.03% | No change | 2,400 | $43K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $29K |
| Capital Investment Counsel, Inc | 0.00% | New | 1,580 | $28K |
| Golden State Wealth Management, LLC | 0.00% | — | 1,549 | $27K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,270 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $20K |
| Ameriflex Group, Inc. | 0.01% | — | 1,062 | $19K |
| Copia Wealth Management | 0.02% | — | 1,033 | $18K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +513.8% | 976 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.0% | 905 | $16K |
| Stonebridge Financial Group, LLC | 0.00% | — | 698 | $12K |
| Investors Research Corp | 0.00% | No change | 642 | $11K |
| Painted Porch Advisors LLC | 0.00% | No change | 540 | $10K |
| West Branch Capital LLC | 0.00% | Reduce -45.6% | 500 | $9K |
| Avior Wealth Management, LLC | 0.00% | New | 494 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 476 | $8K |
| Highline Wealth Partners LLC | 0.00% | Reduce -25.4% | 415 | $7K |
| Beacon Capital Management, LLC | 0.00% | Add +0.6% | 350 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 322 | $6K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 230 | $4K |
| Bank of Montreal | 0.00% | Reduce -99.1% | 200 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -89.0% | 194 | $3K |
| BNP Paribas Financial Markets | 0.00% | New | 160 | $3K |
| Oarsman Capital, Inc. | 0.00% | No change | 150 | $3K |
| Signaturefd, LLC | 0.00% | No change | 100 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 59 | $1K |
"% 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.