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

Wexford Capital’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
-135,080
Closed -$3.86M – 197
2021
Q1 		$3.86M Buy
+135,080
New +$3.85M 0.58% 41

Other funds holding IVOL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Wexford Capital's IVOL Position: Q2 2021 in Review

Wexford Capital sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q2 2021, closing a stake of 135,080 shares — an estimated $3.86M sold.

Wexford Capital first reported a position in IVOL in Q1 2021 and held it in 1 quarter. The position peaked at $3.86M in Q1 2021. 243 funds tracked by Wall St. Rank hold IVOL as of Q2 2021.

  • Wexford Capital reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q2 2021 after selling out during the quarter.
  • Wexford Capital sold 135,080 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q2 2021, an estimated $3.86M.
  • Wexford Capital first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q1 2021 and held it in 1 quarter.
  • Wexford Capital's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $3.86M 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 Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.