Jeff Yass’s WISDOMTREE GLOBAL EX-US UTILITY FND (DE) DBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,163
| Closed | -$771K | – | 9744 |
|
|
2016
Q2 | $771K | Buy |
48,163
+10,514
| +28% | +$167K | ﹤0.01% | 5365 |
|
|
2016
Q1 | $603K | Buy |
37,649
+26,154
| +228% | +$390K | ﹤0.01% | 6074 |
|
|
2015
Q4 | $175K | Sell |
11,495
-137,329
| -92% | -$2.18M | ﹤0.01% | 8532 |
|
|
2015
Q3 | $2.36M | Buy |
148,824
+33,152
| +29% | +$558K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $2.06M | Buy |
115,672
+99,477
| +614% | +$1.85M | ﹤0.01% | 4653 |
|
|
2015
Q1 | $283K | Sell |
16,195
-80,246
| -83% | -$1.42M | ﹤0.01% | 8077 |
|
|
2014
Q4 | $1.75M | Buy |
96,441
+48,122
| +100% | +$901K | ﹤0.01% | 4721 |
|
|
2014
Q3 | $926K | Buy |
+48,319
| New | +$972K | ﹤0.01% | 6074 |
|
|
2014
Q2 | – | Sell |
-215,153
| Closed | -$4.19M | – | 10543 |
|
|
2014
Q1 | $4.19M | Buy |
215,153
+84,479
| +65% | +$1.55M | ﹤0.01% | 3134 |
|
|
2013
Q4 | $2.39M | Buy |
130,674
+85,523
| +189% | +$1.58M | ﹤0.01% | 3988 |
|
|
2013
Q3 | $821K | Sell |
45,151
-3,595
| -7% | -$63.5K | ﹤0.01% | 5640 |
|
|
2013
Q2 | $833K | Buy |
+48,746
| New | +$895K | ﹤0.01% | 5297 |
|
Jeff Yass's DBU Position: Q3 2016 in Review
Jeff Yass sold out of WISDOMTREE GLOBAL EX-US UTILITY FND (DE) (DBU) in Q3 2016, closing a stake of 48,163 shares — an estimated $771K sold.
Jeff Yass first reported a position in DBU in Q2 2013 and held it in 12 quarters. The position peaked at $4.19M in Q1 2014. 0 funds tracked by Wall St. Rank hold DBU as of Q3 2016.
- Jeff Yass reported no remaining WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position as of Q3 2016 after selling out during the quarter.
- Jeff Yass sold 48,163 WISDOMTREE GLOBAL EX-US UTILITY FND (DE) shares in Q3 2016, an estimated $771K.
- Jeff Yass first reported a position in WISDOMTREE GLOBAL EX-US UTILITY FND (DE) in Q2 2013 and held it in 12 quarters.
- Jeff Yass's WISDOMTREE GLOBAL EX-US UTILITY FND (DE) position peaked at $4.19M in Q1 2014.
- 0 funds tracked by Wall St. Rank held WISDOMTREE GLOBAL EX-US UTILITY FND (DE) as of Q3 2016.
Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.