Jeff Yass’s ETC Gavekal Asia Pacific Government Bond ETF AGOV Stock Holding History

Jeff Yass’s Portfolio AGOV Stock Details AGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,590	Closed	-$420K	–	13316
2023 Q2	$420K	Sell	5,590 -165	-3%	-$12.7K	﹤0.01%	8722
2023 Q1	$448K	Sell	5,755 -5,132	-47%	-$399K	﹤0.01%	8836
2022 Q4	$860K	Buy	+10,887	New	+$868K	﹤0.01%	6522

Other funds holding AGOV

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SFA

Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

Jeff Yass's AGOV Position: Q3 2023 in Review

Jeff Yass sold out of ETC Gavekal Asia Pacific Government Bond ETF (AGOV) in Q3 2023, closing a stake of 5,590 shares — an estimated $420K sold.

Jeff Yass first reported a position in AGOV in Q4 2022 and held it in 3 quarters. The position peaked at $860K in Q4 2022. 6 funds tracked by Wall St. Rank hold AGOV as of Q3 2023.

Jeff Yass reported no remaining ETC Gavekal Asia Pacific Government Bond ETF position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 5,590 ETC Gavekal Asia Pacific Government Bond ETF shares in Q3 2023, an estimated $420K.
Jeff Yass first reported a position in ETC Gavekal Asia Pacific Government Bond ETF in Q4 2022 and held it in 3 quarters.
Jeff Yass's ETC Gavekal Asia Pacific Government Bond ETF position peaked at $860K in Q4 2022.
6 funds tracked by Wall St. Rank held ETC Gavekal Asia Pacific Government Bond ETF as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.