Jeff Yass’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,925
| Closed | -$286K | – | 9592 |
|
|
2016
Q2 | $286K | Buy |
+14,925
| New | +$277K | ﹤0.01% | 7044 |
|
|
2015
Q4 | – | Sell |
-90,176
| Closed | -$1.67M | – | 10422 |
|
|
2015
Q3 | $1.67M | Sell |
90,176
-7,824
| -8% | -$160K | ﹤0.01% | 4631 |
|
|
2015
Q2 | $2.3M | Buy |
+98,000
| New | +$2.39M | ﹤0.01% | 4411 |
|
|
2014
Q4 | – | Sell |
-212,862
| Closed | -$4.94M | – | 10446 |
|
|
2014
Q3 | $4.94M | Buy |
212,862
+160,102
| +303% | +$3.96M | ﹤0.01% | 3040 |
|
|
2014
Q2 | $1.25M | Sell |
52,760
-65,250
| -55% | -$1.5M | ﹤0.01% | 5573 |
|
|
2014
Q1 | $2.62M | Sell |
118,010
-101,898
| -46% | -$2.23M | ﹤0.01% | 3860 |
|
|
2013
Q4 | $5.21M | Buy |
219,908
+149,708
| +213% | +$3.56M | ﹤0.01% | 2892 |
|
|
2013
Q3 | $1.64M | Sell |
70,200
-311,723
| -82% | -$6.86M | ﹤0.01% | 4448 |
|
|
2013
Q2 | $7.82M | Buy |
+381,923
| New | +$8.56M | ﹤0.01% | 2087 |
|
Jeff Yass's BIK Position: Q3 2016 in Review
Jeff Yass sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 14,925 shares — an estimated $286K sold.
Jeff Yass first reported a position in BIK in Q2 2013 and held it in 9 quarters. The position peaked at $7.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.
- Jeff Yass reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 14,925 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $286K.
- Jeff Yass first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 9 quarters.
- Jeff Yass's SPDR S&P BRIC 40 ETF position peaked at $7.82M in Q2 2013.
- 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.