Jeff Yass’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Jeff Yass’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,207	Closed	-$1.51M	–	11169
2019 Q2	$1.51M	Buy	36,207 +12,104	+50%	+$511K	﹤0.01%	4745
2019 Q1	$1.02M	Sell	24,103 -28,921	-55%	-$1.24M	﹤0.01%	5010
2018 Q4	$2.25M	Buy	53,024 +5,870	+12%	+$256K	﹤0.01%	3351
2018 Q3	$2.07M	Sell	47,154 -30,938	-40%	-$1.35M	﹤0.01%	3927
2018 Q2	$3.37M	Buy	+78,092	New	+$3.42M	﹤0.01%	3238
2016 Q4	–	Sell	-21,151	Closed	-$887K	–	10417
2016 Q3	$887K	Sell	21,151 -9,768	-32%	-$412K	﹤0.01%	5018
2016 Q2	$1.29M	Buy	30,919 +15,900	+106%	+$680K	﹤0.01%	4344
2016 Q1	$639K	Sell	15,019 -2,747	-15%	-$118K	﹤0.01%	5954
2015 Q4	$785K	Sell	17,766 -31,043	-64%	-$1.37M	﹤0.01%	5914
2015 Q3	$2.13M	Sell	48,809 -16,987	-26%	-$756K	﹤0.01%	4150
2015 Q2	$2.99M	Buy	65,796 +7,565	+13%	+$342K	﹤0.01%	3860
2015 Q1	$2.59M	Buy	58,231 +18,200	+45%	+$813K	﹤0.01%	3807
2014 Q4	$1.8M	Buy	+40,031	New	+$1.84M	﹤0.01%	4651

Other funds holding AGND

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return

Jeff Yass's AGND Position: Q3 2019 in Review

Jeff Yass sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q3 2019, closing a stake of 36,207 shares — an estimated $1.51M sold.

Jeff Yass first reported a position in AGND in Q4 2014 and held it in 13 quarters. The position peaked at $3.37M in Q2 2018. 10 funds tracked by Wall St. Rank hold AGND as of Q3 2019.

Jeff Yass reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 36,207 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q3 2019, an estimated $1.51M.
Jeff Yass first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q4 2014 and held it in 13 quarters.
Jeff Yass's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $3.37M in Q2 2018.
10 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.