Jeff Yass’s EGSHARES CHINA INFRASTRUCTURE ETF CHXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-100,599
Closed -$1.7M 10503
2014
Q2
$1.7M Buy
100,599
+23,845
+31% +$399K ﹤0.01% 4976
2014
Q1
$1.27M Buy
76,754
+60,808
+381% +$1.01M ﹤0.01% 5094
2013
Q4
$294K Buy
+15,946
New +$299K ﹤0.01% 7610
2013
Q3
Sell
-13,769
Closed -$213K 9132
2013
Q2
$213K Buy
+13,769
New +$235K ﹤0.01% 7338

Other funds holding CHXX

Jeff Yass's CHXX Position: Q3 2014 in Review

Jeff Yass sold out of EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) in Q3 2014, closing a stake of 100,599 shares — an estimated $1.7M sold.

Jeff Yass first reported a position in CHXX in Q2 2013 and held it in 4 quarters. The position peaked at $1.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds CHXX as of Q3 2014.

  • Jeff Yass reported no remaining EGSHARES CHINA INFRASTRUCTURE ETF position as of Q3 2014 after selling out during the quarter.
  • Jeff Yass sold 100,599 EGSHARES CHINA INFRASTRUCTURE ETF shares in Q3 2014, an estimated $1.7M.
  • Jeff Yass first reported a position in EGSHARES CHINA INFRASTRUCTURE ETF in Q2 2013 and held it in 4 quarters.
  • Jeff Yass's EGSHARES CHINA INFRASTRUCTURE ETF position peaked at $1.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EGSHARES CHINA INFRASTRUCTURE ETF as of Q3 2014.

Based on Susquehanna International Group's 13F filing for Q3 2014, filed 17 Nov 2014.