Jeff Yass’s ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN DVYL Stock Holding History

Jeff Yass’s Portfolio DVYL Stock Details DVYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,682	Closed	-$279K	–	11261
2019 Q4	$279K	Sell	3,682 -5,327	-59%	-$383K	﹤0.01%	8167
2019 Q3	$643K	Buy	9,009 +2,183	+32%	+$148K	﹤0.01%	6714
2019 Q2	$468K	Buy	+6,826	New	+$463K	﹤0.01%	7397
2016 Q1	–	Sell	-5,664	Closed	-$254K	–	9984
2015 Q4	$254K	Sell	5,664 -1,836	-24%	-$83K	﹤0.01%	8006
2015 Q3	$316K	Buy	+7,500	New	+$330K	﹤0.01%	7950

Other funds holding DVYL

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

RHS Financial San Francisco, California $248M AUM 23.56% 1-Year Est. Return

CHA

Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Jeff Yass's DVYL Position: Q1 2020 in Review

Jeff Yass sold out of ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN (DVYL) in Q1 2020, closing a stake of 3,682 shares — an estimated $279K sold.

Jeff Yass first reported a position in DVYL in Q3 2015 and held it in 5 quarters. The position peaked at $643K in Q3 2019. 4 funds tracked by Wall St. Rank hold DVYL as of Q1 2020.

Jeff Yass reported no remaining ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position as of Q1 2020 after selling out during the quarter.
Jeff Yass sold 3,682 ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN shares in Q1 2020, an estimated $279K.
Jeff Yass first reported a position in ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN in Q3 2015 and held it in 5 quarters.
Jeff Yass's ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN position peaked at $643K in Q3 2019.
4 funds tracked by Wall St. Rank held ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN as of Q1 2020.

Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.