Quadratic Int Rte Vol Infl HIVOLETF
13F holders, Q4 2025 (December 31)91holders +2
14new positions
13sold out
2famous investors
$19.15avg. 13F price*
At the end of Q4 2025, 91 institutions reported holding Quadratic Int Rte Vol Infl H (IVOL) in their 13F filings, up 2 from Q3 2025. 14 opened new positions and 13 sold out. The largest holders were JPMorgan Chase & Co. ($99.9M), Thor Investment Management Inc. /Oh/ ($24.8M) and Raymond James Financial Inc. ($15.9M). 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 (Q4 2025)
- CUSIP
- 500767736
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.7M |
| Exits | 13 | $17.9M |
All 13F filers, Q3 2025 → Q4 2025: 5,722,928 shares bought and 2,209,197 shares sold, net +3,513,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| JPMorgan Chase & Co. | 0.01% | Add +0.0% | 5,216,227 | $99.9M |
| Thor Investment Management Inc. /Oh/ | 14.22% | Add +0.5% | 1,293,108 | $24.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.7% | 832,140 | $15.9M |
| Wells Fargo & Company | 0.00% | Reduce -17.5% | 660,789 | $12.7M |
| Fourpath Capital Management, LLC | 1.49% | Reduce -22.9% | 567,991 | $10.9M |
| Morgan Stanley | 0.00% | Reduce -44.7% | 510,980 | $9.8M |
| One Plus One Wealth Management, LLC | 4.33% | Reduce -24.5% | 489,946 | $9.4M |
| Financial Enhancement Group LLC | 1.20% | Add +3.3% | 488,531 | $9.2M |
| CacheTech Inc. | 1.57% | Add +5.3% | 442,641 | $8.5M |
| Adams Wealth Management | 1.72% | Reduce -0.2% | 419,508 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1.5% | 396,445 | $7.6M |
| Parkside Investments, LLC | 0.94% | Add +2.6% | 389,125 | $7.5M |
| Regal Investment Advisors LLC | 0.28% | Reduce -6.8% | 240,805 | $4.6M |
| Royal Bank of Canada | 0.00% | Reduce -13.7% | 208,846 | $4.0M |
| Pekin Hardy Strauss, Inc. | 0.36% | Reduce -0.7% | 203,777 | $3.9M |
| Bleakley Financial Group, LLC | 0.07% | Add +24.6% | 202,031 | $3.9M |
| BCS Private Wealth Management, Inc. | 1.21% | Reduce -0.5% | 184,075 | $3.5M |
| Opes Wealth Management LLC | 0.55% | Add +2.8% | 169,483 | $3.2M |
| Professional Financial Management, Inc. | 3.40% | — | 156,520 | $3.0M |
| Ballew Advisors, Inc | 1.52% | New | 142,679 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -4.4% | 123,549 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Add +16.1% | 113,531 | $2.2M |
| DLD Asset Management, LP | 0.62% | Add +45.3% | 93,000 | $1.8M |
| Jane Street Group, LLC | 0.00% | New | 80,001 | $1.5M |
| Avos Capital Management, LLC | 0.67% | Add +1.2% | 79,576 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -32.0% | 71,355 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -26.0% | 72,263 | $1.4M |
| Citadel Advisors | 0.00% | Add +177.6% | 66,762 | $1.3M |
| Fortis Group Advisors, LLC | 0.16% | Reduce -42.7% | 50,738 | $962K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.10% | Reduce -0.0% | 44,049 | $844K |
| Summit Financial, LLC | 0.01% | Reduce -7.8% | 39,218 | $751K |
| US Bancorp \de | 0.00% | Reduce -29.6% | 38,200 | $732K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.7% | 34,856 | $668K |
| Faithward Advisors, LLC | 0.09% | Reduce -11.2% | 31,503 | $604K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.2% | 31,488 | $603K |
| Mraz, Amerine & Associates, Inc. | 0.09% | No change | 30,989 | $594K |
| HRT Financial LP | 0.00% | Reduce -1.4% | 26,533 | $508K |
| Quarry LP | 0.08% | Add +18.3% | 25,240 | $484K |
| Quadrature Capital Ltd | 0.00% | New | 24,619 | $472K |
| Fifth Third Bancorp | 0.00% | No change | 23,395 | $448K |
| NewEdge Advisors, LLC | 0.00% | Add +6.2% | 20,545 | $394K |
| Prostatis Group LLC | 0.08% | Reduce -1.6% | 17,534 | $336K |
| Magnus Financial Group LLC | 0.02% | Reduce -14.3% | 16,703 | $320K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 15,925 | $305K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.8% | 13,987 | $268K |
| Kovack Advisors, Inc. | 0.01% | New | 13,606 | $261K |
| Hilltop Holdings Inc. | 0.02% | Reduce -90.5% | 13,399 | $257K |
| Susquehanna International Group, LLP | 0.00% | Reduce -4.4% | 13,041 | $250K |
| Old Mission Capital LLC | 0.01% | Reduce -75.3% | 13,032 | $250K |
| Two Sigma Securities, LLC | 0.03% | New | 11,849 | $227K |
| AQR Capital Management | 0.00% | Reduce -19.8% | 10,888 | $209K |
| Straight Path Wealth Management | 0.05% | Reduce -21.3% | 10,579 | $203K |
| Cetera Investment Advisers | 0.00% | Reduce -23.0% | 10,346 | $198K |
| Simplex Trading, LLC | 0.01% | Reduce -55.8% | 10,287 | $197K |
| Rossby Financial, LCC | 0.06% | New | 10,000 | $192K |
| Comerica Bank | 0.00% | No change | 9,081 | $174K |
| EPG Wealth Management LLC | 0.04% | Add +0.8% | 8,398 | $161K |
| IFP Advisors, Inc | 0.00% | Reduce -3.4% | 5,275 | $101K |
| Oakworth Capital, Inc. | 0.01% | New | 5,000 | $96K |
| MAI Capital Management | 0.00% | New | 5,000 | $96K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,602 | $88K |
| Cwm, LLC | 0.00% | Add +13.2% | 4,017 | $77K |
| Blair William & Co. | 0.00% | Reduce -4.0% | 3,350 | $64K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -6.0% | 3,139 | $60K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 3,135 | $60K |
| Capital Investment Advisory Services, LLC | 0.00% | Reduce -2.3% | 3,035 | $58K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,450 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +0.9% | 2,049 | $39K |
| 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% | 1,317 | $25K |
| Strategic Advocates LLC | 0.01% | Add +97.5% | 1,175 | $23K |
| Tompkins Financial Corp. | 0.00% | No change | 1,130 | $22K |
| Copia Wealth Management | 0.01% | Reduce -78.3% | 1,033 | $20K |
| Islay Capital Management, LLC | 0.01% | Reduce -58.3% | 1,000 | $19K |
| MCF Advisors LLC | 0.00% | Reduce -92.4% | 730 | $14K |
| Investors Research Corp | 0.00% | No change | 642 | $12K |
| Sound Income Strategies, LLC | 0.00% | Add +445.0% | 436 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 315 | $6K |
| Richard Bernstein Advisors LLC | 0.00% | Reduce -1.7% | 294 | $6K |
| West Branch Capital LLC | 0.00% | Reduce -54.0% | 230 | $4K |
| Bank of Montreal | 0.00% | No change | 200 | $4K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -90.1% | 190 | $4K |
| Trust Co. of Toledo NA | 0.00% | No change | 123 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 97 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 65 | $1K |
| Allworth Financial LP | 0.00% | New | 50 | $958 |
| CIBC Private Wealth Group LLC | 0.00% | New | 22 | $422 |
| Arax Advisory Partners | 0.00% | New | 10 | $191 |
| Highline Wealth Partners LLC | 0.00% | Reduce -99.3% | 3 | $49 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 2 | $38 |
"% 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.