Jeff Yass’s WISDOMTREE COMMODITY CURRENCY STRATEGY FUND CCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,732
| Closed | -$397K | – | 9552 |
|
|
2016
Q2 | $397K | Sell |
23,732
-37,227
| -61% | -$607K | ﹤0.01% | 6508 |
|
|
2016
Q1 | $984K | Buy |
60,959
+8,518
| +16% | +$129K | ﹤0.01% | 5119 |
|
|
2015
Q4 | $790K | Buy |
52,441
+9,359
| +22% | +$145K | ﹤0.01% | 5905 |
|
|
2015
Q3 | $657K | Buy |
43,082
+25,043
| +139% | +$397K | ﹤0.01% | 6590 |
|
|
2015
Q2 | $304K | Buy |
+18,039
| New | +$312K | ﹤0.01% | 8507 |
|
|
2015
Q1 | – | Sell |
-27,024
| Closed | -$475K | – | 10382 |
|
|
2014
Q4 | $475K | Sell |
27,024
-37,967
| -58% | -$700K | ﹤0.01% | 7306 |
|
|
2014
Q3 | $1.24M | Buy |
64,991
+23,138
| +55% | +$465K | ﹤0.01% | 5527 |
|
|
2014
Q2 | $858K | Sell |
41,853
-13,556
| -24% | -$275K | ﹤0.01% | 6368 |
|
|
2014
Q1 | $1.12M | Sell |
55,409
-41,380
| -43% | -$813K | ﹤0.01% | 5327 |
|
|
2013
Q4 | $1.93M | Buy |
96,789
+81,744
| +543% | +$1.65M | ﹤0.01% | 4329 |
|
|
2013
Q3 | $306K | Buy |
15,045
+4,630
| +44% | +$92.8K | ﹤0.01% | 7170 |
|
|
2013
Q2 | $207K | Buy |
+10,415
| New | +$217K | ﹤0.01% | 7382 |
|
Jeff Yass's CCX Position: Q3 2016 in Review
Jeff Yass sold out of WISDOMTREE COMMODITY CURRENCY STRATEGY FUND (CCX) in Q3 2016, closing a stake of 23,732 shares — an estimated $397K sold.
Jeff Yass first reported a position in CCX in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2013. 0 funds tracked by Wall St. Rank hold CCX as of Q3 2016.
- Jeff Yass reported no remaining WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 23,732 WISDOMTREE COMMODITY CURRENCY STRATEGY FUND shares in Q3 2016, an estimated $397K.
- Jeff Yass first reported a position in WISDOMTREE COMMODITY CURRENCY STRATEGY FUND in Q2 2013 and held it in 12 quarters.
- Jeff Yass's WISDOMTREE COMMODITY CURRENCY STRATEGY FUND position peaked at $1.93M in Q4 2013.
- 0 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY CURRENCY STRATEGY FUND as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.