Jane Street’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-598,828
| Closed | -$10.6M | – | 6077 |
|
|
2024
Q4 | $10.6M | Buy |
598,828
+522,937
| +689% | +$9.28M | ﹤0.01% | 698 |
|
|
2024
Q3 | $1.46M | Sell |
75,891
-340,912
| -82% | -$6.56M | ﹤0.01% | 2845 |
|
|
2024
Q2 | $7.72M | Sell |
416,803
-104,161
| -20% | -$1.93M | ﹤0.01% | 1256 |
|
|
2024
Q1 | $9.86M | Buy |
520,964
+303,068
| +139% | +$5.74M | ﹤0.01% | 820 |
|
|
2023
Q4 | $4.51M | Buy |
217,896
+28,310
| +15% | +$585K | ﹤0.01% | 1596 |
|
|
2023
Q3 | $3.9M | Sell |
189,586
-4,578,512
| -96% | -$94.1M | ﹤0.01% | 1533 |
|
|
2023
Q2 | $98.1M | Buy |
4,768,098
+3,675,981
| +337% | +$75.7M | 0.03% | 121 |
|
|
2023
Q1 | $24.8M | Sell |
1,092,117
-1,152,634
| -51% | -$26.2M | 0.01% | 328 |
|
|
2022
Q4 | $50.8M | Buy |
2,244,751
+2,226,373
| +12,114% | +$50.3M | 0.02% | 176 |
|
|
2022
Q3 | $407K | Sell |
18,378
-93,771
| -84% | -$2.08M | ﹤0.01% | 3841 |
|
|
2022
Q2 | $2.84M | Sell |
112,149
-834,713
| -88% | -$21.2M | ﹤0.01% | 1595 |
|
|
2022
Q1 | $24.3M | Buy |
946,862
+739,186
| +356% | +$18.9M | 0.01% | 338 |
|
|
2021
Q4 | $5.58M | Buy |
207,676
+185,388
| +832% | +$4.98M | ﹤0.01% | 1005 |
|
|
2021
Q3 | $621K | Sell |
22,288
-687,308
| -97% | -$19.2M | ﹤0.01% | 3189 |
|
|
2021
Q2 | $19.6M | Buy |
+709,596
| New | +$19.6M | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-41,590
| Closed | -$1.14M | – | 4139 |
|
|
2020
Q3 | $1.14M | Buy |
+41,590
| New | +$1.14M | ﹤0.01% | 1670 |
|
|
2020
Q2 | – | Sell |
-39,593
| Closed | -$1.02M | – | 4228 |
|
|
2020
Q1 | $1.02M | Buy |
+39,593
| New | +$1.02M | ﹤0.01% | 1547 |
|
|
2019
Q4 | – | Sell |
-67,707
| Closed | -$1.72M | – | 3580 |
|
|
2019
Q3 | $1.72M | Buy |
+67,707
| New | +$1.72M | ﹤0.01% | 1047 |
|