Jeff Yass’s EquityCompass Risk Manager ETF ERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,231
| Closed | -$440K | – | 13478 |
|
|
2023
Q2 | $440K | Sell |
19,231
-1,262
| -6% | -$28.2K | ﹤0.01% | 8601 |
|
|
2023
Q1 | $456K | Sell |
20,493
-14,139
| -41% | -$316K | ﹤0.01% | 8791 |
|
|
2022
Q4 | $758K | Sell |
34,632
-16,714
| -33% | -$365K | ﹤0.01% | 6798 |
|
|
2022
Q3 | $1.07M | Sell |
51,346
-557
| -1% | -$12.2K | ﹤0.01% | 6479 |
|
|
2022
Q2 | $1.1M | Sell |
51,903
-3,620
| -7% | -$84.2K | ﹤0.01% | 6284 |
|
|
2022
Q1 | $1.41M | Buy |
55,523
+20,179
| +57% | +$510K | ﹤0.01% | 6299 |
|
|
2021
Q4 | $915K | Buy |
+35,344
| New | +$903K | ﹤0.01% | 7546 |
|
|
2021
Q3 | – | Sell |
-18,360
| Closed | -$461K | – | 13845 |
|
|
2021
Q2 | $461K | Sell |
18,360
-1,525
| -8% | -$37.8K | ﹤0.01% | 9775 |
|
|
2021
Q1 | $468K | Sell |
19,885
-8,583
| -30% | -$192K | ﹤0.01% | 9638 |
|
|
2020
Q4 | $596K | Buy |
28,468
+7,666
| +37% | +$149K | ﹤0.01% | 7904 |
|
|
2020
Q3 | $368K | Buy |
+20,802
| New | +$371K | ﹤0.01% | 8306 |
|
|
2020
Q1 | – | Sell |
-19,046
| Closed | -$416K | – | 11100 |
|
|
2019
Q4 | $416K | Sell |
19,046
-29,708
| -61% | -$625K | ﹤0.01% | 7344 |
|
|
2019
Q3 | $993K | Buy |
48,754
+27,696
| +132% | +$559K | ﹤0.01% | 5703 |
|
|
2019
Q2 | $428K | Buy |
21,058
+10,186
| +94% | +$206K | ﹤0.01% | 7595 |
|
|
2019
Q1 | $220K | Sell |
10,872
-5,578
| -34% | -$112K | ﹤0.01% | 7742 |
|
|
2018
Q4 | $328K | Buy |
+16,450
| New | +$360K | ﹤0.01% | 6833 |
|
|
2018
Q3 | – | Sell |
-19,240
| Closed | -$426K | – | 10514 |
|
|
2018
Q2 | $426K | Buy |
+19,240
| New | +$422K | ﹤0.01% | 7122 |
|
|
2017
Q4 | – | Sell |
-33,364
| Closed | -$703K | – | 10091 |
|
|
2017
Q3 | $703K | Buy |
+33,364
| New | +$688K | ﹤0.01% | 5932 |
|
Jeff Yass's ERM Position: Q3 2023 in Review
Jeff Yass sold out of EquityCompass Risk Manager ETF (ERM) in Q3 2023, closing a stake of 19,231 shares — an estimated $440K sold.
Jeff Yass first reported a position in ERM in Q3 2017 and held it in 18 quarters. The position peaked at $1.41M in Q1 2022. 0 funds tracked by Wall St. Rank hold ERM as of Q3 2023.
- Jeff Yass reported no remaining EquityCompass Risk Manager ETF position as of Q3 2023 after selling out during the quarter.
- Jeff Yass sold 19,231 EquityCompass Risk Manager ETF shares in Q3 2023, an estimated $440K.
- Jeff Yass first reported a position in EquityCompass Risk Manager ETF in Q3 2017 and held it in 18 quarters.
- Jeff Yass's EquityCompass Risk Manager ETF position peaked at $1.41M in Q1 2022.
- 0 funds tracked by Wall St. Rank held EquityCompass Risk Manager ETF as of Q3 2023.
Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.