Jeff Yass’s DB Commodity Double Short ETN due April 1, 2038 DEE Stock Holding History

Jeff Yass’s Portfolio DEE Stock Details DEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,523	Closed	-$230K	–	10170
2016 Q1	$230K	Buy	+2,523	New	+$244K	﹤0.01%	7739
2015 Q3	–	Sell	-20,604	Closed	-$1.16M	–	11055
2015 Q2	$1.16M	Buy	20,604 +339	+2%	+$18.9K	﹤0.01%	5903
2015 Q1	$1.27M	Buy	20,265 +3,375	+20%	+$206K	﹤0.01%	5282
2014 Q4	$910K	Buy	16,890 +4,823	+40%	+$210K	﹤0.01%	6055
2014 Q3	$459K	Buy	12,067 +2,588	+27%	+$86.2K	﹤0.01%	7367
2014 Q2	$279K	Buy	+9,479	New	+$283K	﹤0.01%	8508
2014 Q1	–	Sell	-27,573	Closed	-$733K	–	10113
2013 Q4	$733K	Hold	27,573	–	–	﹤0.01%	6065
2013 Q3	$608K	Hold	27,573	–	–	﹤0.01%	6134
2013 Q2	$841K	Buy	+27,573	New	+$822K	﹤0.01%	5284

Other funds holding DEE

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jeff Yass's DEE Position: Q2 2016 in Review

Jeff Yass sold out of DB Commodity Double Short ETN due April 1, 2038 (DEE) in Q2 2016, closing a stake of 2,523 shares — an estimated $230K sold.

Jeff Yass first reported a position in DEE in Q2 2013 and held it in 9 quarters. The position peaked at $1.27M in Q1 2015. 3 funds tracked by Wall St. Rank hold DEE as of Q2 2016.

Jeff Yass reported no remaining DB Commodity Double Short ETN due April 1, 2038 position as of Q2 2016 after selling out during the quarter.
Jeff Yass sold 2,523 DB Commodity Double Short ETN due April 1, 2038 shares in Q2 2016, an estimated $230K.
Jeff Yass first reported a position in DB Commodity Double Short ETN due April 1, 2038 in Q2 2013 and held it in 9 quarters.
Jeff Yass's DB Commodity Double Short ETN due April 1, 2038 position peaked at $1.27M in Q1 2015.
3 funds tracked by Wall St. Rank held DB Commodity Double Short ETN due April 1, 2038 as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.