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Sprott Inc’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Sprott Inc’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
Q1 		– Sell
-21,505
Closed -$601K – 147
2020
Q4 		$601K Buy
+21,505
New +$593K 0.03% 96

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Sprott Inc's IVOL Position: Q1 2021 in Review

Sprott Inc sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q1 2021, closing a stake of 21,505 shares — an estimated $601K sold.

Sprott Inc first reported a position in IVOL in Q4 2020 and held it in 1 quarter. The position peaked at $601K in Q4 2020. 220 funds tracked by Wall St. Rank hold IVOL as of Q1 2021.

  • Sprott Inc reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q1 2021 after selling out during the quarter.
  • Sprott Inc sold 21,505 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q1 2021, an estimated $601K.
  • Sprott Inc first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 1 quarter.
  • Sprott Inc's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $601K in Q4 2020.
  • 220 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q1 2021.

Based on Sprott Inc's 13F filing for Q1 2021, filed 17 May 2021.