Jeff Yass’s ProShares Morningstar Alternatives Solution ETF ALTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,114
| Closed | -$276K | – | 14658 |
|
|
2022
Q1 | $276K | Buy |
+7,114
| New | +$273K | ﹤0.01% | 10479 |
|
|
2021
Q4 | – | Sell |
-5,608
| Closed | -$218K | – | 14576 |
|
|
2021
Q3 | $218K | Sell |
5,608
-1,159
| -17% | -$45.2K | ﹤0.01% | 11304 |
|
|
2021
Q2 | $266K | Sell |
6,767
-3,191
| -32% | -$126K | ﹤0.01% | 11035 |
|
|
2021
Q1 | $385K | Sell |
9,958
-3,821
| -28% | -$145K | ﹤0.01% | 10071 |
|
|
2020
Q4 | $506K | Buy |
13,779
+5,047
| +58% | +$181K | ﹤0.01% | 8268 |
|
|
2020
Q3 | $305K | Buy |
+8,732
| New | +$305K | ﹤0.01% | 8673 |
|
|
2018
Q3 | – | Sell |
-8,742
| Closed | -$330K | – | 11011 |
|
|
2018
Q2 | $330K | Buy |
8,742
+2,521
| +41% | +$94.8K | ﹤0.01% | 7660 |
|
|
2018
Q1 | $231K | Buy |
6,221
+806
| +15% | +$30.4K | ﹤0.01% | 8090 |
|
|
2017
Q4 | $206K | Buy |
+5,415
| New | +$209K | ﹤0.01% | 8242 |
|
|
2017
Q1 | – | Sell |
-11,363
| Closed | -$439K | – | 10984 |
|
|
2016
Q4 | $439K | Buy |
11,363
+2,970
| +35% | +$113K | ﹤0.01% | 7267 |
|
|
2016
Q3 | $324K | Sell |
8,393
-1,040
| -11% | -$39.8K | ﹤0.01% | 6808 |
|
|
2016
Q2 | $362K | Buy |
+9,433
| New | +$360K | ﹤0.01% | 6664 |
|
|
2015
Q4 | – | Sell |
-40,673
| Closed | -$1.57M | – | 10705 |
|
|
2015
Q3 | $1.57M | Buy |
+40,673
| New | +$1.61M | ﹤0.01% | 4768 |
|
Other funds holding ALTS
Jeff Yass's ALTS Position: Q2 2022 in Review
Jeff Yass sold out of ProShares Morningstar Alternatives Solution ETF (ALTS) in Q2 2022, closing a stake of 7,114 shares — an estimated $276K sold.
Jeff Yass first reported a position in ALTS in Q3 2015 and held it in 13 quarters. The position peaked at $1.57M in Q3 2015. 1 fund tracked by Wall St. Rank holds ALTS as of Q2 2022.
- Jeff Yass reported no remaining ProShares Morningstar Alternatives Solution ETF position as of Q2 2022 after selling out during the quarter.
- Jeff Yass sold 7,114 ProShares Morningstar Alternatives Solution ETF shares in Q2 2022, an estimated $276K.
- Jeff Yass first reported a position in ProShares Morningstar Alternatives Solution ETF in Q3 2015 and held it in 13 quarters.
- Jeff Yass's ProShares Morningstar Alternatives Solution ETF position peaked at $1.57M in Q3 2015.
- 1 fund tracked by Wall St. Rank held ProShares Morningstar Alternatives Solution ETF as of Q2 2022.
Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.