Jeff Yass’s ISHARES MSCI CANADA SMALL CAP INDEX FUND EWCS Stock Holding History

Jeff Yass’s Portfolio EWCS Stock Details EWCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-12,590	Closed	-$238K	–	10791
2015 Q1	$238K	Buy	12,590 +1,424	+13%	+$27.6K	﹤0.01%	8379
2014 Q4	$229K	Buy	+11,166	New	+$243K	﹤0.01%	8596

Other funds holding EWCS

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Jeff Yass's EWCS Position: Q2 2015 in Review

Jeff Yass sold out of ISHARES MSCI CANADA SMALL CAP INDEX FUND (EWCS) in Q2 2015, closing a stake of 12,590 shares — an estimated $238K sold.

Jeff Yass first reported a position in EWCS in Q4 2014 and held it in 2 quarters. The position peaked at $238K in Q1 2015. 3 funds tracked by Wall St. Rank hold EWCS as of Q2 2015.

Jeff Yass reported no remaining ISHARES MSCI CANADA SMALL CAP INDEX FUND position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 12,590 ISHARES MSCI CANADA SMALL CAP INDEX FUND shares in Q2 2015, an estimated $238K.
Jeff Yass first reported a position in ISHARES MSCI CANADA SMALL CAP INDEX FUND in Q4 2014 and held it in 2 quarters.
Jeff Yass's ISHARES MSCI CANADA SMALL CAP INDEX FUND position peaked at $238K in Q1 2015.
3 funds tracked by Wall St. Rank held ISHARES MSCI CANADA SMALL CAP INDEX FUND as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.