Jeff Yass’s ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index EEH Stock Holding History

Jeff Yass’s Portfolio EEH Stock Details EEH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,529	Closed	-$260K	–	14824
2022 Q2	$260K	Buy	8,529 +213	+3%	+$7.03K	﹤0.01%	9948
2022 Q1	$289K	Buy	8,316 +922	+12%	+$30.7K	﹤0.01%	10368
2021 Q4	$247K	Buy	7,394 +92	+1%	+$3.03K	﹤0.01%	10976
2021 Q3	$229K	Buy	7,302 +349	+5%	+$11K	﹤0.01%	11194
2021 Q2	$212K	Buy	+6,953	New	+$211K	﹤0.01%	11487
2016 Q2	–	Sell	-11,577	Closed	-$180K	–	9562
2016 Q1	$180K	Buy	+11,577	New	+$171K	﹤0.01%	8056
2013 Q3	–	Sell	-95,107	Closed	-$1.13M	–	8895
2013 Q2	$1.13M	Buy	+95,107	New	+$1.12M	﹤0.01%	4780

Jeff Yass's EEH Position: Q3 2022 in Review

Jeff Yass sold out of ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index (EEH) in Q3 2022, closing a stake of 8,529 shares — an estimated $260K sold.

Jeff Yass first reported a position in EEH in Q2 2013 and held it in 7 quarters. The position peaked at $1.13M in Q2 2013. 0 funds tracked by Wall St. Rank hold EEH as of Q3 2022.

Jeff Yass reported no remaining ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 8,529 ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index shares in Q3 2022, an estimated $260K.
Jeff Yass first reported a position in ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index in Q2 2013 and held it in 7 quarters.
Jeff Yass's ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index position peaked at $1.13M in Q2 2013.
0 funds tracked by Wall St. Rank held ELEMENTS Linked to the SPECTRUM Large Cap U.S.Sector Momentum Index as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.