Jim Simons’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Jim Simons’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
2024 Q1	–	Sell	-50,643	Closed	-$1.05M	–	3885
2023 Q4	$1.05M	Buy	+50,643	New	+$1.05M	﹤0.01%	2375
2023 Q1	–	Sell	-20,700	Closed	-$468K	–	4188
2022 Q4	$468K	Sell	20,700 -55,900	-73%	-$1.26M	﹤0.01%	2990
2022 Q3	$1.7M	Buy	+76,600	New	+$1.87M	﹤0.01%	2126
2021 Q2	–	Sell	-134,174	Closed	-$3.83M	–	3623
2021 Q1	$3.83M	Sell	134,174 -77,126	-37%	-$2.2M	﹤0.01%	1813
2020 Q4	$5.91M	Buy	+211,300	New	+$5.83M	0.01%	1486

Other funds holding IVOL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

TIM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Schiavi & Co Wilmington, Delaware $378M AUM 16.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return

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

Jim Simons's IVOL Position: Q1 2024 in Review

Jim Simons sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2024, closing a stake of 50,643 shares — an estimated $1.05M sold.

Jim Simons first reported a position in IVOL in Q4 2020 and held it in 5 quarters. The position peaked at $5.91M in Q4 2020. 121 funds tracked by Wall St. Rank hold IVOL as of Q1 2024.

Jim Simons reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2024 after selling out during the quarter.
Jim Simons sold 50,643 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2024, an estimated $1.05M.
Jim Simons first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 5 quarters.
Jim Simons's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $5.91M in Q4 2020.
121 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.