Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q3 2025 (September 30)89holders +16
21new positions
4sold out
2famous investors
$19.29avg. 13F price*
At the end of Q3 2025, 89 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, up 16 from Q2 2025. 21 opened new positions and 4 sold out. The largest holders were Thor Investment Management Inc. /Oh/ ($24.8M), Morgan Stanley ($17.8M) and Raymond James Financial Inc. ($16.3M). 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 (Q3 2025)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $44.8M |
| Exits | 4 | $18K |
All 13F filers, Q2 2025 → Q3 2025: 4,469,905 shares bought and 1,312,822 shares sold, net +3,157,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Thor Investment Management Inc. /Oh/ | 14.94% | Add +2.2% | 1,286,178 | $24.8M |
| Morgan Stanley | 0.00% | Add +159.9% | 924,540 | $17.8M |
| Raymond James Financial Inc. | 0.01% | Add +8.3% | 846,275 | $16.3M |
| Wells Fargo & Company | 0.00% | Add +95.8% | 801,183 | $15.4M |
| Fourpath Capital Management, LLC | 2.02% | New | 736,313 | $14.2M |
| One Plus One Wealth Management, LLC | 6.08% | Add +1307.3% | 649,090 | $12.5M |
| Financial Enhancement Group LLC | 1.23% | New | 473,171 | $9.2M |
| Adams Wealth Management | 1.74% | Reduce -10.6% | 420,350 | $8.1M |
| CacheTech Inc. | 1.63% | Reduce -10.6% | 420,350 | $8.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -47.8% | 390,678 | $7.6M |
| Parkside Investments, LLC | 0.91% | New | 379,185 | $7.3M |
| Brookwood Investment Group LLC | 0.75% | Add +91.3% | 300,673 | $5.8M |
| Regal Investment Advisors LLC | 0.32% | Reduce -7.0% | 258,229 | $5.0M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 241,894 | $4.7M |
| Pekin Hardy Strauss, Inc. | 0.40% | Add +12.2% | 205,122 | $4.0M |
| BCS Private Wealth Management, Inc. | 1.28% | Add +1.0% | 184,950 | $3.6M |
| Belvedere Trading LLC | 0.28% | New | 177,996 | $3.4M |
| Opes Wealth Management LLC | 0.56% | Add +2.3% | 164,936 | $3.2M |
| Bleakley Financial Group, LLC | 0.07% | Add +27.9% | 162,128 | $3.1M |
| Mutual Advisors, LLC | 0.07% | New | 156,307 | $3.1M |
| Hilltop Holdings Inc. | 0.14% | Add +546.3% | 140,756 | $2.7M |
| UBS Group AG | 0.00% | Add +356.8% | 138,798 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -2.0% | 129,228 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -25.3% | 105,005 | $2.0M |
| Chicago Partners Investment Group LLC | 0.05% | Add +0.0% | 97,629 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -21.5% | 97,765 | $1.9M |
| Fortis Group Advisors, LLC | 0.29% | Reduce -14.2% | 88,562 | $1.7M |
| Avos Capital Management, LLC | 0.71% | New | 78,662 | $1.5M |
| DLD Asset Management, LP | 0.52% | New | 64,000 | $1.2M |
| US Bancorp \de | 0.00% | Reduce -10.9% | 54,277 | $1.0M |
| Flow Traders U.S. LLC | 0.04% | New | 53,030 | $1.0M |
| Old Mission Capital LLC | 0.04% | Add +49.9% | 52,792 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 44,202 | $852K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Add +0.1% | 44,061 | $849K |
| Summit Financial, LLC | 0.01% | New | 42,521 | $820K |
| Faithward Advisors, LLC | 0.10% | Reduce -94.8% | 35,485 | $684K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce 0.0% | 32,351 | $624K |
| Mraz, Amerine & Associates, Inc. | 0.09% | No change | 30,989 | $597K |
| HRT Financial LP | 0.00% | New | 26,903 | $518K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 24,562 | $474K |
| Citadel Advisors | 0.00% | Reduce -53.9% | 24,047 | $464K |
| Fifth Third Bancorp | 0.00% | Reduce -0.4% | 23,395 | $451K |
| Simplex Trading, LLC | 0.01% | Add +9198.4% | 23,246 | $448K |
| Focused Wealth Management, Inc | 0.05% | New | 22,344 | $431K |
| Quarry LP | 0.11% | New | 21,333 | $411K |
| Magnus Financial Group LLC | 0.03% | Reduce -0.9% | 19,481 | $376K |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 19,355 | $373K |
| Prostatis Group LLC | 0.09% | Add +41.0% | 17,819 | $344K |
| Wolverine Trading, LLC | 0.01% | New | 17,767 | $343K |
| Group One Trading LLC | 0.01% | New | 16,692 | $322K |
| Stifel Financial Corp. | 0.00% | Reduce -47.0% | 16,177 | $312K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.6% | 14,236 | $274K |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.5% | 13,645 | $263K |
| AQR Capital Management | 0.00% | Add +24.6% | 13,570 | $262K |
| Straight Path Wealth Management | 0.07% | Add +0.0% | 13,441 | $259K |
| Cetera Investment Advisers | 0.00% | New | 13,429 | $259K |
| Insigneo Advisory Services, LLC | 0.02% | New | 11,764 | $227K |
| MCF Advisors LLC | 0.01% | Add +36.7% | 9,662 | $186K |
| Comerica Bank | 0.00% | Reduce -10.2% | 9,081 | $175K |
| EPG Wealth Management LLC | 0.04% | Add +0.8% | 8,330 | $161K |
| Lowe Wealth Advisors, LLC | 0.05% | No change | 6,500 | $125K |
| IFP Advisors, Inc | 0.00% | Reduce -73.6% | 5,462 | $105K |
| Copia Wealth Management | 0.07% | Add +360.1% | 4,753 | $92K |
| Cwm, LLC | 0.00% | Reduce -49.5% | 3,549 | $68K |
| Blair William & Co. | 0.00% | No change | 3,490 | $67K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,340 | $64K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -4.3% | 3,105 | $60K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $48K |
| Islay Capital Management, LLC | 0.03% | No change | 2,400 | $46K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 2,030 | $39K |
| Qube Research & Technologies Ltd | 0.00% | Add +1154.9% | 1,920 | $37K |
| TCTC Holdings, LLC | 0.00% | No change | 1,624 | $31K |
| Golden State Wealth Management, LLC | 0.00% | No change | 1,549 | $30K |
| Larson Financial Group LLC | 0.00% | Add +0.9% | 1,305 | $25K |
| Advisory Services Network, LLC | 0.00% | New | 1,144 | $22K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $22K |
| Investors Research Corp | 0.00% | No change | 642 | $12K |
| Strategic Advocates LLC | 0.00% | New | 595 | $11K |
| Painted Porch Advisors LLC | 0.00% | No change | 540 | $10K |
| West Branch Capital LLC | 0.00% | No change | 500 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 422 | $8K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -57.7% | 389 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 315 | $6K |
| Richard Bernstein Advisors LLC | 0.00% | Reduce -26.4% | 299 | $6K |
| Bank of Montreal | 0.00% | No change | 200 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 123 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 80 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 65 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 21 | $405 |
"% 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.