Jeff Yass’s iPath Shiller CAPE ETN CAPD Stock Holding History

Jeff Yass’s Portfolio CAPD Stock Details CAPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-319,622	Closed	-$5.85M	–	14642
2022 Q3	$5.85M	Buy	319,622 +258,825	+426%	+$5.24M	﹤0.01%	2922
2022 Q2	$1.14M	Buy	+60,797	New	+$1.23M	﹤0.01%	6215
2020 Q1	–	Sell	-31,830	Closed	-$474K	–	11136
2019 Q4	$474K	Buy	+31,830	New	+$454K	﹤0.01%	7087
2018 Q3	–	Sell	-37,430	Closed	-$450K	–	10545
2018 Q2	$450K	Sell	37,430 -5,140	-12%	-$61.4K	﹤0.01%	7011
2018 Q1	$497K	Buy	+42,570	New	+$512K	﹤0.01%	6650

Jeff Yass's CAPD Position: Q4 2022 in Review

Jeff Yass sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 319,622 shares — an estimated $5.85M sold.

Jeff Yass first reported a position in CAPD in Q1 2018 and held it in 5 quarters. The position peaked at $5.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.

Jeff Yass reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
Jeff Yass sold 319,622 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $5.85M.
Jeff Yass first reported a position in iPath Shiller CAPE ETN in Q1 2018 and held it in 5 quarters.
Jeff Yass's iPath Shiller CAPE ETN position peaked at $5.85M in Q3 2022.
0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.

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