IVOL — Quadratic Interest Rate Volati

Ownership history in FLOW TRADERS U.S. LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Quadratic Interest Rate Volati (IVOL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2021 Q1)
Avg. % of fund
0.06%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 53,030 -65,752 -55.4% 0.04% $1.0M $18.99
2024 Q4 ADDED 118,782 +93,962 +378.6% 0.08% $2.1M $17.01
2024 Q3 REDUCED 24,820 -13,265 -34.8% 0.02% $478K $18.29
2024 Q2 ADDED 38,085 +20,315 +114.3% 0.03% $705K $17.43
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVOL price (monthly, adj. close)

Other funds also holding IVOL

As of 2025 Q4 — sorted by position size

ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 4.33% Adams Wealth Management 3Y 1.71% CacheTech Inc. 1.57% Ballew Advisors, Inc 3Y 7Y 1.52% FOURPATH CAPITAL MANAGEMENT, LLC 3Y 1.49% Financial Enhancement Group LLC 3Y 7Y 1.2% Parkside Investments, LLC 3Y 7Y 0.94% Avos Capital Management, LLC 0.67% Opes Wealth Management LLC 3Y 0.53% Pekin Hardy Strauss, Inc. 3Y 7Y 0.36%
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