Balyasny Asset Management
IVOL icon

Balyasny Asset Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Balyasny Asset Management’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,016
Closed -$318K – 3085
2025
Q1 		$318K Hold
17,016
– – ﹤0.01% 2433
2024
Q4 		$302K Buy
+17,016
New +$310K ﹤0.01% 2383

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Balyasny Asset Management's IVOL Position: Q2 2025 in Review

Balyasny Asset Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2025, closing a stake of 17,016 shares — an estimated $318K sold.

Balyasny Asset Management first reported a position in IVOL in Q4 2024 and held it in 2 quarters. The position peaked at $318K in Q1 2025. 73 funds tracked by Wall St. Rank hold IVOL as of Q2 2025.

  • Balyasny Asset Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 17,016 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2025, an estimated $318K.
  • Balyasny Asset Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024 and held it in 2 quarters.
  • Balyasny Asset Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $318K in Q1 2025.
  • 73 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.