Jeff Yass’s iShares Edge MSCI Multifactor Consumer Staples ETF CNSF Stock Holding History

Jeff Yass’s Portfolio CNSF Stock Details CNSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,969	Closed	-$488K	–	10993
2018 Q2	$488K	Buy	19,969 +281	+1%	+$6.76K	﹤0.01%	6839
2018 Q1	$489K	Buy	+19,688	New	+$508K	﹤0.01%	6680
2017 Q4	–	Sell	-28,827	Closed	-$710K	–	10489
2017 Q3	$710K	Sell	28,827 -51,501	-64%	-$1.3M	﹤0.01%	5910
2017 Q2	$2.04M	Sell	80,328 -4,124	-5%	-$106K	﹤0.01%	3867
2017 Q1	$2.14M	Sell	84,452 -643	-0.8%	-$16.1K	﹤0.01%	3595
2016 Q4	$2.07M	Sell	85,095 -4,433	-5%	-$108K	﹤0.01%	3990
2016 Q3	$2.23M	Sell	89,528 -10,016	-10%	-$257K	﹤0.01%	3381
2016 Q2	$2.53M	Buy	+99,544	New	+$2.5M	﹤0.01%	3179

Jeff Yass's CNSF Position: Q3 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF) in Q3 2018, closing a stake of 19,969 shares — an estimated $488K sold.

Jeff Yass first reported a position in CNSF in Q2 2016 and held it in 8 quarters. The position peaked at $2.53M in Q2 2016. 0 funds tracked by Wall St. Rank hold CNSF as of Q3 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Consumer Staples ETF position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 19,969 iShares Edge MSCI Multifactor Consumer Staples ETF shares in Q3 2018, an estimated $488K.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Consumer Staples ETF in Q2 2016 and held it in 8 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Consumer Staples ETF position peaked at $2.53M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Consumer Staples ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.