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Hilton Capital Management’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Hilton Capital 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
2021
Q2 		– Sell
-2,459,243
Closed -$70.3M – 146
2021
Q1 		$70.3M Buy
+2,459,243
New +$70.1M 7.61% 2

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Hilton Capital Management's IVOL Position: Q2 2021 in Review

Hilton Capital Management sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2021, closing a stake of 2,459,243 shares — an estimated $70.3M sold.

Hilton Capital Management first reported a position in IVOL in Q1 2021 and held it in 1 quarter. The position peaked at $70.3M in Q1 2021. 243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

  • Hilton Capital Management reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2021 after selling out during the quarter.
  • Hilton Capital Management sold 2,459,243 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2021, an estimated $70.3M.
  • Hilton Capital Management first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 1 quarter.
  • Hilton Capital Management's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $70.3M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2021.

Based on Hilton Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.