Jeff Yass’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $602K | Buy |
26,036
+6,895
| +36% | +$143K | ﹤0.01% | 9464 |
|
|
2026
Q1 | $377K | Buy |
19,141
+13,345
| +230% | +$306K | ﹤0.01% | 10357 |
|
|
2025
Q4 | $178K | Sell |
5,796
-5,477
| -49% | -$187K | ﹤0.01% | 11014 |
|
|
2025
Q3 | $404K | Buy |
+11,273
| New | +$484K | ﹤0.01% | 9447 |
|
|
2025
Q2 | – | Sell |
-5,585
| Closed | -$315K | – | 12706 |
|
|
2025
Q1 | $315K | Sell |
5,585
-4,559
| -45% | -$284K | ﹤0.01% | 9965 |
|
|
2024
Q4 | $775K | Buy |
+10,144
| New | +$618K | ﹤0.01% | 7593 |
|
|
2024
Q3 | – | Sell |
-7,927
| Closed | -$476K | – | 12042 |
|
|
2024
Q2 | $476K | Sell |
7,927
-235
| -3% | -$12.2K | ﹤0.01% | 8378 |
|
|
2024
Q1 | $375K | Buy |
8,162
+4,553
| +126% | +$203K | ﹤0.01% | 9179 |
|
|
2023
Q4 | $145K | Sell |
3,609
-876
| -20% | -$44.9K | ﹤0.01% | 11008 |
|
|
2023
Q3 | $257K | Buy |
4,485
+1,656
| +59% | +$90.1K | ﹤0.01% | 9688 |
|
|
2023
Q2 | $149K | Sell |
2,829
-881
| -24% | -$58.9K | ﹤0.01% | 10582 |
|
|
2023
Q1 | $298K | Sell |
3,710
-458
| -11% | -$36.1K | ﹤0.01% | 9737 |
|
|
2022
Q4 | $340K | Sell |
4,168
-3,358
| -45% | -$270K | ﹤0.01% | 8798 |
|
|
2022
Q3 | $716K | Buy |
7,526
+5,713
| +315% | +$582K | ﹤0.01% | 7507 |
|
|
2022
Q2 | $219K | Sell |
1,813
-258
| -12% | -$24.4K | ﹤0.01% | 10412 |
|
|
2022
Q1 | $156K | Buy |
+2,071
| New | +$228K | ﹤0.01% | 11521 |
|
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$514K | – | 13143 |
|
|
2021
Q3 | $514K | Buy |
+3,680
| New | +$417K | ﹤0.01% | 9332 |
|
|
2021
Q1 | – | Sell |
-1,989
| Closed | -$299K | – | 12259 |
|
|
2020
Q4 | $274K | Buy |
1,989
+976
| +96% | +$196K | ﹤0.01% | 9440 |
|
|
2020
Q3 | $278K | Buy |
1,013
+225
| +29% | +$53.1K | ﹤0.01% | 8864 |
|
|
2020
Q2 | $220K | Sell |
788
-131
| -14% | -$54K | ﹤0.01% | 8869 |
|
|
2020
Q1 | $520K | Buy |
+919
| New | +$389K | ﹤0.01% | 6859 |
|
|
2019
Q3 | – | Sell |
-653
| Closed | -$252K | – | 10177 |
|
|
2019
Q2 | $248K | Buy |
+653
| New | +$293K | ﹤0.01% | 8689 |
|
|
2019
Q1 | – | Sell |
-1,563
| Closed | -$687K | – | 8859 |
|
|
2018
Q4 | $897K | Buy |
1,563
+674
| +76% | +$400K | ﹤0.01% | 4891 |
|
|
2018
Q3 | $743K | Sell |
889
-534
| -38% | -$469K | ﹤0.01% | 5828 |
|
|
2018
Q2 | $1.42M | Buy |
1,423
+936
| +192% | +$715K | ﹤0.01% | 4650 |
|
|
2018
Q1 | $274K | Buy |
487
+106
| +28% | +$61.9K | ﹤0.01% | 7771 |
|
|
2017
Q4 | $279K | Buy |
381
+170
| +81% | +$130K | ﹤0.01% | 7708 |
|
|
2017
Q3 | $156K | Buy |
211
+58
| +38% | +$49.9K | ﹤0.01% | 8168 |
|
|
2017
Q2 | $173K | Sell |
153
-312
| -67% | -$345K | ﹤0.01% | 8403 |
|
|
2017
Q1 | $506K | Buy |
465
+328
| +239% | +$372K | ﹤0.01% | 6466 |
|
|
2016
Q4 | $200K | Buy |
+137
| New | +$203K | ﹤0.01% | 8649 |
|
|
2016
Q2 | – | Sell |
-107
| Closed | -$297K | – | 8557 |
|
|
2016
Q1 | $349K | Buy |
+107
| New | +$629K | ﹤0.01% | 7018 |
|
|
2015
Q4 | – | Sell |
-267
| Closed | -$1.49M | – | 9429 |
|
|
2015
Q3 | $1.77M | Buy |
267
+116
| +77% | +$588K | ﹤0.01% | 4513 |
|
|
2015
Q2 | $512K | Buy |
151
+64
| +74% | +$207K | ﹤0.01% | 7597 |
|
|
2015
Q1 | $354K | Buy |
87
+1
| +1% | +$3.65K | ﹤0.01% | 7685 |
|
|
2014
Q4 | $282K | Sell |
86
-261
| -75% | -$763K | ﹤0.01% | 8229 |
|
|
2014
Q3 | $967K | Buy |
347
+31
| +10% | +$69.9K | ﹤0.01% | 5980 |
|
|
2014
Q2 | $776K | Sell |
316
-742
| -70% | -$1.92M | ﹤0.01% | 6596 |
|
|
2014
Q1 | $3.15M | Buy |
1,058
+453
| +75% | +$1.68M | ﹤0.01% | 3568 |
|
|
2013
Q4 | $1.94M | Buy |
605
+27
| +5% | +$80.2K | ﹤0.01% | 4318 |
|
|
2013
Q3 | $1.7M | Sell |
578
-85
| -13% | -$304K | ﹤0.01% | 4384 |
|
|
2013
Q2 | $2.48M | Buy |
+663
| New | +$1.91M | ﹤0.01% | 3581 |
|
Other funds holding BZQ
Jeff Yass's BZQ Position: Q2 2026 in Review
Jeff Yass increased its ProShares UltraShort MSCI Brazil Capped (BZQ) stake by 36% in Q2 2026, buying an estimated $143K and bringing the position to 26,036 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #9464.
Jeff Yass first reported a position in BZQ in Q2 2013 and has held it in 42 quarters since. The position peaked at $3.15M in Q1 2014. 2 funds tracked by Wall St. Rank hold BZQ as of Q2 2026.
- Jeff Yass held 26,036 shares of ProShares UltraShort MSCI Brazil Capped worth $602K as of Q2 2026.
- Jeff Yass bought 6,895 ProShares UltraShort MSCI Brazil Capped shares in Q2 2026, an estimated $143K.
- ProShares UltraShort MSCI Brazil Capped made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9464 holding.
- Jeff Yass first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and has held it in 42 quarters since.
- Jeff Yass's ProShares UltraShort MSCI Brazil Capped position peaked at $3.15M in Q1 2014.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.