JY
AXEN

Jeff Yass’s ISHARES TR MSCI ACWI EX US ENERGY ETF AXEN Stock Holding History

Jeff Yass’s Portfolio AXEN Stock Details AXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-9,036
Closed -$476K – 10497
2014
Q1 		$476K Sell
9,036
-8,271
-48% -$428K ﹤0.01% 6812
2013
Q4 		$925K Buy
17,307
+4,107
+31% +$223K ﹤0.01% 5648
2013
Q3 		$694K Sell
13,200
-170
-1% -$8.78K ﹤0.01% 5927
2013
Q2 		$637K Buy
+13,370
New +$698K ﹤0.01% 5691

Jeff Yass's AXEN Position: Q2 2014 in Review

Jeff Yass sold out of ISHARES TR MSCI ACWI EX US ENERGY ETF (AXEN) in Q2 2014, closing a stake of 9,036 shares — an estimated $476K sold.

Jeff Yass first reported a position in AXEN in Q2 2013 and held it in 4 quarters. The position peaked at $925K in Q4 2013. 0 funds tracked by Wall St. Rank hold AXEN as of Q2 2014.

  • Jeff Yass reported no remaining ISHARES TR MSCI ACWI EX US ENERGY ETF position as of Q2 2014 after selling out during the quarter.
  • Jeff Yass sold 9,036 ISHARES TR MSCI ACWI EX US ENERGY ETF shares in Q2 2014, an estimated $476K.
  • Jeff Yass first reported a position in ISHARES TR MSCI ACWI EX US ENERGY ETF in Q2 2013 and held it in 4 quarters.
  • Jeff Yass's ISHARES TR MSCI ACWI EX US ENERGY ETF position peaked at $925K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES TR MSCI ACWI EX US ENERGY ETF as of Q2 2014.

Based on Susquehanna International Group's 13F filing for Q2 2014, filed 14 Aug 2014.