Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q1 2025 (March 31)88holders −15
10new positions
24sold out
1famous investor
$18.69avg. 13F price*
At the end of Q1 2025, 88 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, down 15 from Q4 2024. 10 opened new positions and 24 sold out. The largest holders were Bank of America Corp. ($106.1M), Richard Bernstein Advisors LLC ($60.9M) and Thor Investment Management Inc. /Oh/ ($23.5M). 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 (Q1 2025)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $18.2M |
| Exits | 24 | $23.4M |
All 13F filers, Q4 2024 → Q1 2025: 2,143,213 shares bought and 2,214,219 shares sold, net −71,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Bank of America Corp. | 0.01% | Add +5.9% | 5,681,815 | $106.1M |
| Richard Bernstein Advisors LLC | 1.47% | Add +11.6% | 3,260,649 | $60.9M |
| Thor Investment Management Inc. /Oh/ | 17.28% | Reduce -1.7% | 1,259,803 | $23.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.2% | 794,387 | $14.8M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | New | 759,558 | $14.2M |
| Faithward Advisors, LLC | 2.19% | Reduce -0.6% | 674,185 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +34.7% | 536,783 | $10.0M |
| Adams Wealth Management | 1.85% | Reduce -6.7% | 504,723 | $9.4M |
| CacheTech Inc. | 1.84% | Reduce -6.7% | 504,723 | $9.4M |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 411,551 | $7.7M |
| Regal Investment Advisors LLC | 0.41% | Add +193.3% | 273,140 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.7% | 261,324 | $4.9M |
| Scotia Capital Inc. | 0.02% | New | 173,130 | $3.2M |
| Pekin Hardy Strauss, Inc. | 0.39% | Add +8.3% | 170,967 | $3.2M |
| Opes Wealth Management LLC | 0.64% | Add +10.4% | 169,990 | $3.2M |
| Wells Fargo & Company | 0.00% | Reduce -18.9% | 169,755 | $3.2M |
| Morgan Stanley | 0.00% | Reduce -29.6% | 161,746 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -2.3% | 138,448 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +321.4% | 131,019 | $2.4M |
| Chicago Partners Investment Group LLC | 0.06% | Reduce -27.6% | 97,621 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 81,494 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +32.3% | 79,217 | $1.5M |
| IFP Advisors, Inc | 0.04% | Reduce -15.5% | 70,455 | $1.3M |
| Transcend Capital Advisors, LLC | 0.08% | Add +0.0% | 59,060 | $1.1M |
| US Bancorp \de | 0.00% | Reduce -8.9% | 49,183 | $919K |
| One Plus One Wealth Management, LLC | 0.45% | Add +50.7% | 44,523 | $832K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.13% | Add +0.0% | 43,977 | $822K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -3.4% | 43,912 | $820K |
| Captrust Financial Advisors | 0.00% | Reduce -1.8% | 43,484 | $812K |
| Citadel Advisors | 0.00% | Reduce -81.5% | 43,079 | $805K |
| Mraz, Amerine & Associates, Inc. | 0.11% | Reduce -0.6% | 33,814 | $632K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +74.2% | 32,192 | $601K |
| Atria Investments, Inc | 0.01% | Reduce -4.5% | 31,633 | $591K |
| Fortis Group Advisors, LLC | 0.11% | Add +0.7% | 31,238 | $584K |
| Hilltop Holdings Inc. | 0.04% | No change | 29,996 | $560K |
| Trek Financial, LLC | 0.04% | New | 26,394 | $493K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.3% | 25,139 | $470K |
| Fifth Third Bancorp | 0.00% | Reduce -18.2% | 24,995 | $467K |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.1% | 20,723 | $387K |
| Magnus Financial Group LLC | 0.04% | Reduce -1.7% | 19,643 | $367K |
| MML Investors Services, LLC | 0.00% | Add +52.3% | 18,410 | $344K |
| NewEdge Advisors, LLC | 0.00% | Add +0.9% | 18,148 | $339K |
| Ehrlich Financial Group | 0.24% | Reduce -0.8% | 17,801 | $333K |
| Balyasny Asset Management L.P. | 0.00% | No change | 17,016 | $318K |
| Straight Path Wealth Management | 0.11% | Reduce -94.6% | 14,952 | $279K |
| Patron Partners, LLC | 0.15% | Reduce -8.8% | 14,463 | $270K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -12.8% | 14,372 | $268K |
| Comerica Bank | 0.00% | Add +0.6% | 14,148 | $264K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 13,735 | $257K |
| Corient Private Wealth LP | 0.00% | Add +1.3% | 12,349 | $231K |
| Griffin Asset Management, Inc. | 0.03% | New | 11,529 | $215K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -2.5% | 10,957 | $205K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -1.0% | 10,705 | $200K |
| Blue Trust, Inc. | 0.00% | Add +202.4% | 10,704 | $200K |
| Ancora Advisors LLC | 0.00% | Reduce -85.7% | 10,000 | $187K |
| EPG Wealth Management LLC | 0.04% | Reduce -5.0% | 8,197 | $153K |
| MCF Advisors LLC | 0.01% | Reduce -5.1% | 7,128 | $133K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 6,700 | $125K |
| Cwm, LLC | 0.00% | Add +0.7% | 4,543 | $85K |
| Blair William & Co. | 0.00% | New | 4,089 | $76K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -6.3% | 3,245 | $61K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $46K |
| Islay Capital Management, LLC | 0.03% | No change | 2,400 | $45K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $30K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,549 | $29K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,384 | $26K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,281 | $24K |
| Copia Wealth Management | 0.02% | Add +13.8% | 1,175 | $22K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $21K |
| Ameriflex Group, Inc. | 0.01% | Reduce -25.1% | 795 | $15K |
| Investors Research Corp | 0.00% | No change | 642 | $12K |
| Painted Porch Advisors LLC | 0.00% | No change | 540 | $10K |
| West Branch Capital LLC | 0.00% | No change | 500 | $9K |
| Highline Wealth Partners LLC | 0.00% | Add +0.7% | 418 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +0.9% | 353 | $7K |
| Bare Financial Services, Inc | 0.00% | New | 333 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 315 | $6K |
| Financial Freedom, LLC | 0.00% | Add +0.9% | 232 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 237 | $4K |
| Bank of Montreal | 0.00% | No change | 200 | $4K |
| Crewe Advisors LLC | 0.00% | New | 123 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.5% | 100 | $2K |
| Signaturefd, LLC | 0.00% | No change | 100 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 59 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -51.5% | 94 | $1K |
| Kiker Wealth Management, LLC | 0.00% | New | 52 | $971 |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 17 | $329 |
| Arax Advisory Partners | 0.00% | No change | 10 | $181 |
"% 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.