Jeff Yass’s EGSHARES EM STRATEGIC OPPORTUNITIES ETF EMSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,482
| Closed | -$795K | – | 10751 |
|
|
2016
Q3 | $795K | Buy |
41,482
+12,123
| +41% | +$231K | ﹤0.01% | 5222 |
|
|
2016
Q2 | $540K | Sell |
29,359
-3,867
| -12% | -$70.4K | ﹤0.01% | 5994 |
|
|
2016
Q1 | $628K | Sell |
33,226
-9,838
| -23% | -$168K | ﹤0.01% | 5996 |
|
|
2015
Q4 | $763K | Buy |
43,064
+7,372
| +21% | +$144K | ﹤0.01% | 5973 |
|
|
2015
Q3 | $675K | Buy |
35,692
+1,504
| +4% | +$31.1K | ﹤0.01% | 6542 |
|
|
2015
Q2 | $794K | Buy |
34,188
+19,057
| +126% | +$453K | ﹤0.01% | 6680 |
|
|
2015
Q1 | $349K | Buy |
+15,131
| New | +$349K | ﹤0.01% | 7707 |
|
|
2014
Q3 | – | Sell |
-27,076
| Closed | -$636K | – | 10656 |
|
|
2014
Q2 | $636K | Sell |
27,076
-33,060
| -55% | -$760K | ﹤0.01% | 7010 |
|
|
2014
Q1 | $1.35M | Buy |
60,136
+23,269
| +63% | +$497K | ﹤0.01% | 4987 |
|
|
2013
Q4 | $827K | Buy |
+36,867
| New | +$839K | ﹤0.01% | 5829 |
|
|
2013
Q3 | – | Sell |
-54,492
| Closed | -$1.18M | – | 9269 |
|
|
2013
Q2 | $1.18M | Buy |
+54,492
| New | +$1.22M | ﹤0.01% | 4719 |
|
Jeff Yass's EMSO Position: Q4 2016 in Review
Jeff Yass sold out of EGSHARES EM STRATEGIC OPPORTUNITIES ETF (EMSO) in Q4 2016, closing a stake of 41,482 shares — an estimated $795K sold.
Jeff Yass first reported a position in EMSO in Q2 2013 and held it in 11 quarters. The position peaked at $1.35M in Q1 2014. 0 funds tracked by Wall St. Rank hold EMSO as of Q4 2016.
- Jeff Yass reported no remaining EGSHARES EM STRATEGIC OPPORTUNITIES ETF position as of Q4 2016 after selling out during the quarter.
- Jeff Yass sold 41,482 EGSHARES EM STRATEGIC OPPORTUNITIES ETF shares in Q4 2016, an estimated $795K.
- Jeff Yass first reported a position in EGSHARES EM STRATEGIC OPPORTUNITIES ETF in Q2 2013 and held it in 11 quarters.
- Jeff Yass's EGSHARES EM STRATEGIC OPPORTUNITIES ETF position peaked at $1.35M in Q1 2014.
- 0 funds tracked by Wall St. Rank held EGSHARES EM STRATEGIC OPPORTUNITIES ETF as of Q4 2016.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.