Jeff Yass’s WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) CCXE Stock Holding History

Jeff Yass’s Portfolio CCXE Stock Details CCXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-44,292	Closed	-$869K	–	10475
2015 Q4	$869K	Buy	44,292 +5,807	+15%	+$121K	﹤0.01%	5699
2015 Q3	$774K	Buy	38,485 +2,967	+8%	+$66.3K	﹤0.01%	6260
2015 Q2	$867K	Buy	35,518 +6,600	+23%	+$171K	﹤0.01%	6524
2015 Q1	$723K	Sell	28,918 -15,182	-34%	-$384K	﹤0.01%	6394
2014 Q4	$1.13M	Buy	44,100 +21,415	+94%	+$589K	﹤0.01%	5624
2014 Q3	$658K	Sell	22,685 -71,034	-76%	-$2.24M	﹤0.01%	6712
2014 Q2	$3.01M	Buy	93,719 +13,920	+17%	+$441K	﹤0.01%	3917
2014 Q1	$2.44M	Sell	79,799 -3,833	-5%	-$112K	﹤0.01%	3995
2013 Q4	$2.54M	Buy	83,632 +19,155	+30%	+$589K	﹤0.01%	3892
2013 Q3	$1.98M	Buy	64,477 +9,982	+18%	+$293K	﹤0.01%	4117
2013 Q2	$1.53M	Buy	+54,495	New	+$1.67M	﹤0.01%	4333

Other funds holding CCXE

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Jeff Yass's CCXE Position: Q1 2016 in Review

Jeff Yass sold out of WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) (CCXE) in Q1 2016, closing a stake of 44,292 shares — an estimated $869K sold.

Jeff Yass first reported a position in CCXE in Q2 2013 and held it in 11 quarters. The position peaked at $3.01M in Q2 2014. 10 funds tracked by Wall St. Rank hold CCXE as of Q1 2016.

Jeff Yass reported no remaining WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 44,292 WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) shares in Q1 2016, an estimated $869K.
Jeff Yass first reported a position in WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) in Q2 2013 and held it in 11 quarters.
Jeff Yass's WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) position peaked at $3.01M in Q2 2014.
10 funds tracked by Wall St. Rank held WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.