Jeff Yass’s iPath Pure Beta Broad Commodity ETN BCM Stock Holding History

Jeff Yass’s Portfolio BCM Stock Details BCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,052	Closed	-$547K	–	14237
2022 Q3	$547K	Sell	13,052 -66,255	-84%	-$2.93M	﹤0.01%	8249
2022 Q2	$3.64M	Buy	79,307 +2,292	+3%	+$114K	﹤0.01%	3733
2022 Q1	$3.68M	Buy	77,015 +61,389	+393%	+$2.72M	﹤0.01%	4237
2021 Q4	$611K	Sell	15,626 -23,343	-60%	-$906K	﹤0.01%	8627
2021 Q3	$1.47M	Sell	38,969 -28,954	-43%	-$1.06M	﹤0.01%	6545
2021 Q2	$2.49M	Buy	67,923 +34,502	+103%	+$1.22M	﹤0.01%	5429
2021 Q1	$1.08M	Buy	33,421 +8,243	+33%	+$264K	﹤0.01%	7538
2020 Q4	$756K	Sell	25,178 -2,830	-10%	-$79.6K	﹤0.01%	7351
2020 Q3	$754K	Buy	28,008 +2,959	+12%	+$79.5K	﹤0.01%	6794
2020 Q2	$628K	Buy	+25,049	New	+$591K	﹤0.01%	6878
2019 Q2	–	Sell	-26,971	Closed	-$756K	–	11025
2019 Q1	$756K	Buy	26,971 +14,250	+112%	+$392K	﹤0.01%	5534
2018 Q4	$328K	Buy	+12,721	New	+$356K	﹤0.01%	6834
2018 Q3	–	Sell	-60,529	Closed	-$1.82M	–	10519
2018 Q2	$1.82M	Buy	+60,529	New	+$1.84M	﹤0.01%	4170
2017 Q3	–	Sell	-21,657	Closed	-$563K	–	9854
2017 Q2	$563K	Buy	21,657 +5,104	+31%	+$134K	﹤0.01%	6426
2017 Q1	$447K	Sell	16,553 -69,681	-81%	-$1.91M	﹤0.01%	6692
2016 Q4	$2.35M	Buy	+86,234	New	+$2.3M	﹤0.01%	3726
2016 Q1	–	Sell	-17,829	Closed	-$422K	–	9857
2015 Q4	$422K	Buy	+17,829	New	+$456K	﹤0.01%	7091
2015 Q2	–	Sell	-16,472	Closed	-$501K	–	10572
2015 Q1	$501K	Buy	+16,472	New	+$513K	﹤0.01%	7103

Other funds holding BCM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jeff Yass's BCM Position: Q4 2022 in Review

Jeff Yass sold out of iPath Pure Beta Broad Commodity ETN (BCM) in Q4 2022, closing a stake of 13,052 shares — an estimated $547K sold.

Jeff Yass first reported a position in BCM in Q1 2015 and held it in 18 quarters. The position peaked at $3.68M in Q1 2022. 12 funds tracked by Wall St. Rank hold BCM as of Q4 2022.

Jeff Yass reported no remaining iPath Pure Beta Broad Commodity ETN position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 13,052 iPath Pure Beta Broad Commodity ETN shares in Q4 2022, an estimated $547K.
Jeff Yass first reported a position in iPath Pure Beta Broad Commodity ETN in Q1 2015 and held it in 18 quarters.
Jeff Yass's iPath Pure Beta Broad Commodity ETN position peaked at $3.68M in Q1 2022.
12 funds tracked by Wall St. Rank held iPath Pure Beta Broad Commodity ETN as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.