JY
DRA

Jeff Yass’s Diversified Real Asset Income Fd DRA Stock Holding History

Jeff Yass’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,371
Closed -$511K – 9850
2016
Q1 		$511K Sell
32,371
-133,172
-80% -$1.96M ﹤0.01% 6361
2015
Q4 		$2.57M Sell
165,543
-24,129
-13% -$391K ﹤0.01% 3581
2015
Q3 		$3.05M Hold
189,672
– – ﹤0.01% 3469
2015
Q2 		$3.33M Buy
189,672
+171,092
+921% +$3.07M ﹤0.01% 3645
2015
Q1 		$337K Buy
+18,580
New +$330K ﹤0.01% 7769

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Jeff Yass's DRA Position: Q2 2016 in Review

Jeff Yass sold out of Diversified Real Asset Income Fd (DRA) in Q2 2016, closing a stake of 32,371 shares — an estimated $511K sold.

Jeff Yass first reported a position in DRA in Q1 2015 and held it in 5 quarters. The position peaked at $3.33M in Q2 2015. 57 funds tracked by Wall St. Rank hold DRA as of Q2 2016.

  • Jeff Yass reported no remaining Diversified Real Asset Income Fd position as of Q2 2016 after selling out during the quarter.
  • Jeff Yass sold 32,371 Diversified Real Asset Income Fd shares in Q2 2016, an estimated $511K.
  • Jeff Yass first reported a position in Diversified Real Asset Income Fd in Q1 2015 and held it in 5 quarters.
  • Jeff Yass's Diversified Real Asset Income Fd position peaked at $3.33M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q2 2016.

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