Jeff Yass’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Jeff Yass’s Portfolio DI Stock Details DI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,127	Closed	-$2.75M	–	9730
2016 Q2	$2.75M	Buy	56,127 +47,799	+574%	+$2.28M	﹤0.01%	3052
2016 Q1	$390K	Sell	8,328 -3,499	-30%	-$160K	﹤0.01%	6825
2015 Q4	$541K	Sell	11,827 -23,035	-66%	-$1.09M	﹤0.01%	6611
2015 Q3	$1.63M	Sell	34,862 -7,554	-18%	-$364K	﹤0.01%	4683
2015 Q2	$2.08M	Buy	+42,416	New	+$2.11M	﹤0.01%	4627
2014 Q4	–	Sell	-7,700	Closed	-$385K	–	10692
2014 Q3	$385K	Buy	+7,700	New	+$397K	﹤0.01%	7649

Other funds holding DI

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Jeff Yass's DI Position: Q3 2016 in Review

Jeff Yass sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q3 2016, closing a stake of 56,127 shares — an estimated $2.75M sold.

Jeff Yass first reported a position in DI in Q3 2014 and held it in 6 quarters. The position peaked at $2.75M in Q2 2016. 12 funds tracked by Wall St. Rank hold DI as of Q3 2016.

Jeff Yass reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q3 2016 after selling out during the quarter.
Jeff Yass sold 56,127 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q3 2016, an estimated $2.75M.
Jeff Yass first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q3 2014 and held it in 6 quarters.
Jeff Yass's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $2.75M in Q2 2016.
12 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.