Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q2 2025 (June 30)73holders −15
11new positions
28sold out
2famous investors
$19.53avg. 13F price*
At the end of Q2 2025, 73 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, down 15 from Q1 2025. 11 opened new positions and 28 sold out. The largest holders were Thor Investment Management Inc. /Oh/ ($24.6M), Raymond James Financial Inc. ($15.3M) and Wealth Enhancement Advisory Services, LLC ($14.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Quadratic Int Rte Vol Infl H
- Filed as
- KRANESHARES TRUST (Q2 2025)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.7M |
| Exits | 28 | $20.1M |
All 13F filers, Q1 2025 → Q2 2025: 908,898 shares bought and 10,541,945 shares sold, net −9,633,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 73 holders
| Thor Investment Management Inc. /Oh/ | 16.71% | Reduce -0.1% | 1,258,691 | $24.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.6% | 781,437 | $15.3M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -1.4% | 748,854 | $14.5M |
| Faithward Advisors, LLC | 2.09% | Add +2.3% | 689,405 | $13.5M |
| Adams Wealth Management | 1.75% | Reduce -6.9% | 470,033 | $9.2M |
| CacheTech Inc. | 1.69% | Reduce -6.9% | 470,033 | $9.2M |
| Wells Fargo & Company | 0.00% | Add +141.1% | 409,251 | $8.0M |
| Morgan Stanley | 0.00% | Add +119.9% | 355,688 | $7.0M |
| Regal Investment Advisors LLC | 0.41% | Add +1.7% | 277,662 | $5.4M |
| Royal Bank of Canada | 0.00% | Reduce -40.8% | 243,738 | $4.8M |
| BCS Private Wealth Management, Inc. | 1.35% | — | 183,062 | $3.6M |
| Pekin Hardy Strauss, Inc. | 0.41% | Add +7.0% | 182,857 | $3.6M |
| Opes Wealth Management LLC | 0.56% | Reduce -5.2% | 161,225 | $3.2M |
| Brookwood Investment Group LLC | 0.50% | New | 157,186 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -46.3% | 140,474 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -4.7% | 131,924 | $2.6M |
| Bleakley Financial Group, LLC | 0.06% | Add +60.0% | 126,733 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 124,488 | $2.4M |
| Fortis Group Advisors, LLC | 0.36% | Add +230.5% | 103,233 | $2.0M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.0% | 97,624 | $1.9M |
| US Bancorp \de | 0.00% | Add +23.9% | 60,912 | $1.2M |
| Citadel Advisors | 0.00% | Add +21.1% | 52,179 | $1.0M |
| One Plus One Wealth Management, LLC | 0.49% | Add +3.6% | 46,123 | $902K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.12% | Add +0.1% | 44,006 | $861K |
| Susquehanna International Group, LLP | 0.00% | New | 43,297 | $847K |
| Captrust Financial Advisors | 0.00% | Reduce -0.8% | 43,122 | $843K |
| Old Mission Capital LLC | 0.02% | New | 35,218 | $689K |
| Commonwealth Equity Services, LLC | 0.00% | Add +28.7% | 32,352 | $633K |
| Mraz, Amerine & Associates, Inc. | 0.10% | Reduce -8.3% | 30,989 | $606K |
| Stifel Financial Corp. | 0.00% | Reduce -62.6% | 30,497 | $597K |
| UBS Group AG | 0.00% | New | 30,388 | $594K |
| Fifth Third Bancorp | 0.00% | Reduce -6.0% | 23,495 | $460K |
| Hilltop Holdings Inc. | 0.03% | Reduce -27.4% | 21,778 | $426K |
| IFP Advisors, Inc | 0.01% | Reduce -70.7% | 20,655 | $404K |
| Magnus Financial Group LLC | 0.03% | Add +0.1% | 19,657 | $384K |
| NewEdge Advisors, LLC | 0.00% | Add +4.7% | 18,991 | $371K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.0% | 13,736 | $269K |
| Straight Path Wealth Management | 0.09% | Reduce -10.1% | 13,439 | $263K |
| Prostatis Group LLC | 0.07% | New | 12,637 | $247K |
| AQR Capital Management | 0.00% | New | 10,888 | $213K |
| Comerica Bank | 0.00% | Reduce -28.5% | 10,112 | $198K |
| EPG Wealth Management LLC | 0.05% | Add +0.8% | 8,263 | $162K |
| MCF Advisors LLC | 0.01% | Reduce -0.8% | 7,070 | $138K |
| Cwm, LLC | 0.00% | Add +54.8% | 7,033 | $138K |
| Lowe Wealth Advisors, LLC | 0.05% | Reduce -3.0% | 6,500 | $127K |
| Blair William & Co. | 0.00% | Reduce -14.7% | 3,490 | $68K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 3,245 | $63K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $47K |
| Islay Capital Management, LLC | 0.03% | No change | 2,400 | $47K |
| Global Retirement Partners, LLC | 0.00% | — | 2,012 | $39K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $32K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,549 | $30K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,293 | $25K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $22K |
| Copia Wealth Management | 0.02% | Reduce -12.1% | 1,033 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 919 | $18K |
| Investors Research Corp | 0.00% | No change | 642 | $13K |
| Painted Porch Advisors LLC | 0.00% | No change | 540 | $11K |
| West Branch Capital LLC | 0.00% | No change | 500 | $10K |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 488 | $10K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 422 | $8K |
| Richard Bernstein Advisors LLC | 0.00% | Reduce -100.0% | 406 | $8K |
| Beacon Capital Management, LLC | 0.00% | Add +0.8% | 356 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 315 | $6K |
| Simplex Trading, LLC | 0.00% | Add +166.0% | 250 | $4K |
| Bank of Montreal | 0.00% | No change | 200 | $4K |
| Qube Research & Technologies Ltd | 0.00% | New | 153 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 123 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +588.2% | 117 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 80 | $2K |
| DecisionPoint Financial, LLC | 0.00% | New | 65 | $1K |
| Kiker Wealth Management, LLC | 0.00% | No change | 52 | $1K |
| Arax Advisory Partners | 0.00% | No change | 10 | $191 |
"% 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.