Jeff Yass’s GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF EWRI Stock Holding History

Jeff Yass’s Portfolio EWRI Stock Details EWRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,490	Closed	-$2.04M	–	10345
2015 Q4	$2.04M	Sell	42,490 -9,321	-18%	-$455K	﹤0.01%	3989
2015 Q3	$2.39M	Sell	51,811 -60,601	-54%	-$3M	﹤0.01%	3927
2015 Q2	$5.77M	Buy	112,412 +98,764	+724%	+$5.21M	﹤0.01%	2699
2015 Q1	$711K	Buy	+13,648	New	+$700K	﹤0.01%	6441
2014 Q4	–	Sell	-34,267	Closed	-$1.69M	–	10474
2014 Q3	$1.69M	Sell	34,267 -20,407	-37%	-$1.03M	﹤0.01%	4920
2014 Q2	$2.78M	Buy	+54,674	New	+$2.67M	﹤0.01%	4034
2014 Q1	–	Sell	-37,076	Closed	-$1.73M	–	9836
2013 Q4	$1.73M	Sell	37,076 -13,860	-27%	-$621K	﹤0.01%	4543
2013 Q3	$2.18M	Sell	50,936 -55,114	-52%	-$2.33M	﹤0.01%	3960
2013 Q2	$4.25M	Buy	+106,050	New	+$4.24M	﹤0.01%	2827

Jeff Yass's EWRI Position: Q1 2016 in Review

Jeff Yass sold out of GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF (EWRI) in Q1 2016, closing a stake of 42,490 shares — an estimated $2.04M sold.

Jeff Yass first reported a position in EWRI in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q2 2015. 0 funds tracked by Wall St. Rank hold EWRI as of Q1 2016.

Jeff Yass reported no remaining GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position as of Q1 2016 after selling out during the quarter.
Jeff Yass sold 42,490 GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF shares in Q1 2016, an estimated $2.04M.
Jeff Yass first reported a position in GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF in Q2 2013 and held it in 9 quarters.
Jeff Yass's GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF position peaked at $5.77M in Q2 2015.
0 funds tracked by Wall St. Rank held GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.