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Essex LLC’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Essex LLC’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
2022
Q2 		– Sell
-236,007
Closed -$6.05M – 161
2022
Q1 		$6.05M Sell
236,007
-184,670
-44% -$4.85M 1.64% 17
2021
Q4 		$11.3M Sell
420,677
-76,175
-15% -$2.08M 3.02% 4
2021
Q3 		$13.8M Buy
+496,852
New +$13.9M 3.84% 4

Other funds holding IVOL

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Essex LLC's IVOL Position: Q2 2022 in Review

Essex LLC sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2022, closing a stake of 236,007 shares — an estimated $6.05M sold.

Essex LLC first reported a position in IVOL in Q3 2021 and held it in 3 quarters. The position peaked at $13.8M in Q3 2021. 194 funds tracked by Wall St. Rank hold IVOL as of Q2 2022.

  • Essex LLC reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2022 after selling out during the quarter.
  • Essex LLC sold 236,007 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2022, an estimated $6.05M.
  • Essex LLC first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021 and held it in 3 quarters.
  • Essex LLC's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $13.8M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2022.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.