Jeff Yass’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Jeff Yass’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
2026 Q2	$624K	Buy	36,095 +23,800	+194%	+$429K	﹤0.01%	9384
2026 Q1	$230K	Sell	12,295 -746	-6%	-$14.1K	﹤0.01%	11437
2025 Q4	$250K	Sell	13,041 -604	-4%	-$11.7K	﹤0.01%	10373
2025 Q3	$263K	Sell	13,645 -29,652	-68%	-$581K	﹤0.01%	10422
2025 Q2	$847K	Buy	+43,297	New	+$840K	﹤0.01%	7870
2025 Q1	–	Sell	-58,940	Closed	-$1.05M	–	12968
2024 Q4	$1.05M	Buy	58,940 +45,913	+352%	+$835K	﹤0.01%	6840
2024 Q3	$251K	Sell	13,027 -124,457	-91%	-$2.39M	﹤0.01%	10004
2024 Q2	$2.54M	Buy	137,484 +76,118	+124%	+$1.41M	﹤0.01%	4614
2024 Q1	$1.16M	Sell	61,366 -192,044	-76%	-$3.81M	﹤0.01%	6524
2023 Q4	$5.24M	Buy	+253,410	New	+$5.24M	﹤0.01%	3637
2023 Q3	–	Sell	-132,375	Closed	-$2.72M	–	12466
2023 Q2	$2.72M	Buy	132,375 +119,933	+964%	+$2.69M	﹤0.01%	4531
2023 Q1	$283K	Sell	12,442 -333,253	-96%	-$7.35M	﹤0.01%	9852
2022 Q4	$7.82M	Buy	345,695 +230,168	+199%	+$5.2M	﹤0.01%	2602
2022 Q3	$2.56M	Buy	115,527 +70,090	+154%	+$1.71M	﹤0.01%	4413
2022 Q2	$1.15M	Sell	45,437 -21,818	-32%	-$556K	﹤0.01%	6180
2022 Q1	$1.72M	Sell	67,255 -132,022	-66%	-$3.47M	﹤0.01%	5805
2021 Q4	$5.35M	Buy	+199,277	New	+$5.45M	﹤0.01%	3622
2021 Q3	–	Sell	-46,891	Closed	-$1.29M	–	13145
2021 Q2	$1.29M	Buy	46,891 +21,959	+88%	+$625K	﹤0.01%	7039
2021 Q1	$713K	Buy	+24,932	New	+$711K	﹤0.01%	8609
2020 Q2	–	Sell	-31,446	Closed	-$812K	–	10508
2020 Q1	$812K	Buy	+31,446	New	+$799K	﹤0.01%	5856

Other funds holding IVOL

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

TIM

Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

PFM

Professional Financial Management Appleton, Wisconsin $98.6M AUM

Jeff Yass's IVOL Position: Q2 2026 in Review

Jeff Yass increased its Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) stake by 194% in Q2 2026, buying an estimated $429K and bringing the position to 36,095 shares worth $624K. The position accounts for ﹤0.01% of the portfolio, ranked #9384.

Jeff Yass first reported a position in IVOL in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.82M in Q4 2022. 68 funds tracked by Wall St. Rank hold IVOL as of Q2 2026.

Jeff Yass held 36,095 shares of Quadratic Interest Rate Volatility and Inflation Hedge ETF worth $624K as of Q2 2026.
Jeff Yass bought 23,800 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2026, an estimated $429K.
Quadratic Interest Rate Volatility and Inflation Hedge ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9384 holding.
Jeff Yass first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2020 and has held it in 20 quarters since.
Jeff Yass's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $7.82M in Q4 2022.
68 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.