Jeff Yass’s PowerShares Treasury Collateral Portfolio CLTL Stock Holding History

Jeff Yass’s Portfolio CLTL Stock Details CLTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,855	Closed	-$827K	–	10973
2017 Q4	$827K	Buy	7,855 +5,628	+253%	+$593K	﹤0.01%	5624
2017 Q3	$236K	Sell	2,227 -1,270	-36%	-$135K	﹤0.01%	7770
2017 Q2	$369K	Sell	3,497 -4,643	-57%	-$490K	﹤0.01%	7208
2017 Q1	$858K	Buy	+8,140	New	+$858K	﹤0.01%	5455

Other funds holding CLTL

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

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

Jeff Yass's CLTL Position: Q1 2018 in Review

Jeff Yass sold out of PowerShares Treasury Collateral Portfolio (CLTL) in Q1 2018, closing a stake of 7,855 shares — an estimated $827K sold.

Jeff Yass first reported a position in CLTL in Q1 2017 and held it in 4 quarters. The position peaked at $858K in Q1 2017. 5 funds tracked by Wall St. Rank hold CLTL as of Q1 2018.

Jeff Yass reported no remaining PowerShares Treasury Collateral Portfolio position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 7,855 PowerShares Treasury Collateral Portfolio shares in Q1 2018, an estimated $827K.
Jeff Yass first reported a position in PowerShares Treasury Collateral Portfolio in Q1 2017 and held it in 4 quarters.
Jeff Yass's PowerShares Treasury Collateral Portfolio position peaked at $858K in Q1 2017.
5 funds tracked by Wall St. Rank held PowerShares Treasury Collateral Portfolio as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.