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 | $798K | Buy |
34,500
+24,400
| +242% | +$504K | ﹤0.01% | 8787 |
|
|
2026
Q1 | $199K | Buy |
10,100
+4,100
| +68% | +$94.1K | ﹤0.01% | 11718 |
|
|
2025
Q4 | $184K | Buy |
+6,000
| New | +$204K | ﹤0.01% | 10970 |
|
|
2023
Q3 | – | Sell |
-3,250
| Closed | -$172K | – | 12059 |
|
|
2023
Q2 | $172K | Buy |
+3,250
| New | +$217K | ﹤0.01% | 10430 |
|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$205K | – | 12485 |
|
|
2022
Q3 | $205K | Sell |
2,150
-575
| -21% | -$58.6K | ﹤0.01% | 10767 |
|
|
2022
Q2 | $329K | Buy |
+2,725
| New | +$258K | ﹤0.01% | 9323 |
|
|
2021
Q4 | – | Sell |
-2,813
| Closed | -$393K | – | 13142 |
|
|
2021
Q3 | $393K | Buy |
+2,813
| New | +$319K | ﹤0.01% | 9976 |
|
|
2021
Q2 | – | Sell |
-5,313
| Closed | -$808K | – | 12581 |
|
|
2021
Q1 | $808K | Buy |
+5,313
| New | +$798K | ﹤0.01% | 8274 |
|
|
2020
Q4 | – | Sell |
-5,044
| Closed | -$1.38M | – | 11035 |
|
|
2020
Q3 | $1.38M | Buy |
5,044
+3,575
| +243% | +$844K | ﹤0.01% | 5351 |
|
|
2020
Q2 | $410K | Buy |
1,469
+575
| +64% | +$237K | ﹤0.01% | 7778 |
|
|
2020
Q1 | $506K | Sell |
894
-662
| -43% | -$280K | ﹤0.01% | 6910 |
|
|
2019
Q4 | $455K | Sell |
1,556
-488
| -24% | -$175K | ﹤0.01% | 7175 |
|
|
2019
Q3 | $802K | Sell |
2,044
-719
| -26% | -$278K | ﹤0.01% | 6185 |
|
|
2019
Q2 | $1.05M | Sell |
2,763
-568
| -17% | -$255K | ﹤0.01% | 5535 |
|
|
2019
Q1 | $1.54M | Sell |
3,331
-1,275
| -28% | -$561K | ﹤0.01% | 4193 |
|
|
2018
Q4 | $2.64M | Sell |
4,606
-20,969
| -82% | -$12.5M | ﹤0.01% | 3107 |
|
|
2018
Q3 | $21.4M | Buy |
25,575
+18,500
| +261% | +$16.2M | 0.01% | 1278 |
|
|
2018
Q2 | $7.07M | Buy |
7,075
+6,914
| +4,294% | +$5.28M | ﹤0.01% | 2330 |
|
|
2018
Q1 | $91K | Sell |
161
-359
| -69% | -$210K | ﹤0.01% | 8736 |
|
|
2017
Q4 | $381K | Buy |
520
+312
| +150% | +$239K | ﹤0.01% | 7150 |
|
|
2017
Q3 | $154K | Buy |
+208
| New | +$179K | ﹤0.01% | 8175 |
|
|
2017
Q1 | – | Sell |
-168
| Closed | -$244K | – | 8975 |
|
|
2016
Q4 | $244K | Buy |
+168
| New | +$249K | ﹤0.01% | 8332 |
|
|
2016
Q3 | – | Sell |
-730
| Closed | -$1.55M | – | 8416 |
|
|
2016
Q2 | $1.55M | Sell |
730
-306
| -30% | -$848K | ﹤0.01% | 4017 |
|
|
2016
Q1 | $3.37M | Buy |
1,036
+646
| +166% | +$3.8M | ﹤0.01% | 2877 |
|
|
2015
Q4 | $2.53M | Sell |
390
-3,180
| -89% | -$17.7M | ﹤0.01% | 3599 |
|
|
2015
Q3 | $23.7M | Buy |
3,570
+2,517
| +239% | +$12.8M | 0.01% | 1070 |
|
|
2015
Q2 | $3.57M | Sell |
1,053
-800
| -43% | -$2.59M | ﹤0.01% | 3535 |
|
|
2015
Q1 | $7.5M | Buy |
1,853
+908
| +96% | +$3.31M | ﹤0.01% | 2201 |
|
|
2014
Q4 | $3.1M | Buy |
+945
| New | +$2.76M | ﹤0.01% | 3687 |
|
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.