Jeff Yass’s ASYMmetric Smart S&P 500 ETF ASPY Stock Holding History

Jeff Yass’s Portfolio ASPY Stock Details ASPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-22,776	Closed	-$580K	–	13744
2023 Q3	$580K	Buy	+22,776	New	+$595K	﹤0.01%	7880

Other funds holding ASPY

EWP

Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return

Jeff Yass's ASPY Position: Q4 2023 in Review

Jeff Yass sold out of ASYMmetric Smart S&P 500 ETF (ASPY) in Q4 2023, closing a stake of 22,776 shares — an estimated $580K sold.

Jeff Yass first reported a position in ASPY in Q3 2023 and held it in 1 quarter. The position peaked at $580K in Q3 2023. 1 fund tracked by Wall St. Rank holds ASPY as of Q4 2023.

Jeff Yass reported no remaining ASYMmetric Smart S&P 500 ETF position as of Q4 2023 after selling out during the quarter.
Jeff Yass sold 22,776 ASYMmetric Smart S&P 500 ETF shares in Q4 2023, an estimated $580K.
Jeff Yass first reported a position in ASYMmetric Smart S&P 500 ETF in Q3 2023 and held it in 1 quarter.
Jeff Yass's ASYMmetric Smart S&P 500 ETF position peaked at $580K in Q3 2023.
1 fund tracked by Wall St. Rank held ASYMmetric Smart S&P 500 ETF as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.