Jeff Yass’s iShares Edge MSCI Multifactor Energy ETF ERGF Stock Holding History

Jeff Yass’s Portfolio ERGF Stock Details ERGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,985	Closed	-$537K	–	10742
2017 Q4	$537K	Sell	18,985 -4,998	-21%	-$133K	﹤0.01%	6504
2017 Q3	$611K	Sell	23,983 -57,018	-70%	-$1.39M	﹤0.01%	6176
2017 Q2	$1.97M	Sell	81,001 -1,636	-2%	-$40.8K	﹤0.01%	3945
2017 Q1	$2.14M	Sell	82,637 -8,511	-9%	-$228K	﹤0.01%	3589
2016 Q4	$2.56M	Sell	91,148 -4,623	-5%	-$122K	﹤0.01%	3545
2016 Q3	$2.48M	Sell	95,771 -4,726	-5%	-$120K	﹤0.01%	3201
2016 Q2	$2.59M	Buy	+100,497	New	+$2.54M	﹤0.01%	3148

Other funds holding ERGF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's ERGF Position: Q1 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Energy ETF (ERGF) in Q1 2018, closing a stake of 18,985 shares — an estimated $537K sold.

Jeff Yass first reported a position in ERGF in Q2 2016 and held it in 7 quarters. The position peaked at $2.59M in Q2 2016. 5 funds tracked by Wall St. Rank hold ERGF as of Q1 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Energy ETF position as of Q1 2018 after selling out during the quarter.
Jeff Yass sold 18,985 iShares Edge MSCI Multifactor Energy ETF shares in Q1 2018, an estimated $537K.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Energy ETF in Q2 2016 and held it in 7 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Energy ETF position peaked at $2.59M in Q2 2016.
5 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Energy ETF as of Q1 2018.

Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.