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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-669
| Closed | -$92K | – | 12260 |
|
|
2020
Q4 | $92K | Sell |
669
-825
| -55% | -$165K | ﹤0.01% | 10531 |
|
|
2020
Q3 | $409K | Buy |
1,494
+406
| +37% | +$95.9K | ﹤0.01% | 8091 |
|
|
2020
Q2 | $304K | Sell |
1,088
-181
| -14% | -$74.6K | ﹤0.01% | 8344 |
|
|
2020
Q1 | $718K | Buy |
1,269
+319
| +34% | +$135K | ﹤0.01% | 6124 |
|
|
2019
Q4 | $278K | Sell |
950
-606
| -39% | -$217K | ﹤0.01% | 8169 |
|
|
2019
Q3 | $611K | Sell |
1,556
-2,513
| -62% | -$970K | ﹤0.01% | 6817 |
|
|
2019
Q2 | $1.55M | Buy |
4,069
+1,650
| +68% | +$741K | ﹤0.01% | 4692 |
|
|
2019
Q1 | $1.12M | Buy |
2,419
+269
| +13% | +$118K | ﹤0.01% | 4830 |
|
|
2018
Q4 | $1.23M | Buy |
2,150
+244
| +13% | +$145K | ﹤0.01% | 4305 |
|
|
2018
Q3 | $1.59M | Buy |
1,906
+1,562
| +454% | +$1.37M | ﹤0.01% | 4369 |
|
|
2018
Q2 | $344K | Buy |
+344
| New | +$263K | ﹤0.01% | 7569 |
|
|
2017
Q4 | – | Sell |
-229
| Closed | -$169K | – | 9260 |
|
|
2017
Q3 | $169K | Buy |
+229
| New | +$197K | ﹤0.01% | 8123 |
|
|
2016
Q2 | – | Sell |
-228
| Closed | -$740K | – | 8558 |
|
|
2016
Q1 | $740K | Sell |
228
-132
| -37% | -$776K | ﹤0.01% | 5683 |
|
|
2015
Q4 | $2.34M | Sell |
360
-518
| -59% | -$2.88M | ﹤0.01% | 3730 |
|
|
2015
Q3 | $5.83M | Buy |
878
+485
| +123% | +$2.46M | ﹤0.01% | 2464 |
|
|
2015
Q2 | $1.33M | Buy |
393
+343
| +686% | +$1.11M | ﹤0.01% | 5575 |
|
|
2015
Q1 | $202K | Buy |
+50
| New | +$183K | ﹤0.01% | 8620 |
|
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.