Jeff Yass’s GLOBAL X CENTRAL ASIA & MONGOLIA ETF AZIA Stock Holding History

Jeff Yass’s Portfolio AZIA Stock Details AZIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,933	Closed	-$200K	–	10496
2014 Q3	$200K	Sell	14,933 -1,027	-6%	-$14.5K	﹤0.01%	8685
2014 Q2	$229K	Buy	15,960 +4,913	+44%	+$65K	﹤0.01%	8846
2014 Q1	$139K	Sell	11,047 -233	-2%	-$3.11K	﹤0.01%	8456
2013 Q4	$153K	Sell	11,280 -38,720	-77%	-$528K	﹤0.01%	8445
2013 Q3	$700K	Hold	50,000	–	–	﹤0.01%	5902
2013 Q2	$636K	Buy	+50,000	New	+$717K	﹤0.01%	5697

Other funds holding AZIA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Jeff Yass's AZIA Position: Q4 2014 in Review

Jeff Yass sold out of GLOBAL X CENTRAL ASIA & MONGOLIA ETF (AZIA) in Q4 2014, closing a stake of 14,933 shares — an estimated $200K sold.

Jeff Yass first reported a position in AZIA in Q2 2013 and held it in 6 quarters. The position peaked at $700K in Q3 2013. 4 funds tracked by Wall St. Rank hold AZIA as of Q4 2014.

Jeff Yass reported no remaining GLOBAL X CENTRAL ASIA & MONGOLIA ETF position as of Q4 2014 after selling out during the quarter.
Jeff Yass sold 14,933 GLOBAL X CENTRAL ASIA & MONGOLIA ETF shares in Q4 2014, an estimated $200K.
Jeff Yass first reported a position in GLOBAL X CENTRAL ASIA & MONGOLIA ETF in Q2 2013 and held it in 6 quarters.
Jeff Yass's GLOBAL X CENTRAL ASIA & MONGOLIA ETF position peaked at $700K in Q3 2013.
4 funds tracked by Wall St. Rank held GLOBAL X CENTRAL ASIA & MONGOLIA ETF as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.