Jeff Yass’s Franklin FTSE France ETF FLFR Stock Holding History

Jeff Yass’s Portfolio FLFR Stock Details FLFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,033	Closed	-$221K	–	13319
2023 Q2	$221K	Sell	7,033 -1,473	-17%	-$46K	﹤0.01%	10080
2023 Q1	$259K	Sell	8,506 -5,442	-39%	-$159K	﹤0.01%	10046
2022 Q4	$370K	Sell	13,948 -10,416	-43%	-$263K	﹤0.01%	8600
2022 Q3	$527K	Sell	24,364 -63,149	-72%	-$1.54M	﹤0.01%	8348
2022 Q2	$2.12M	Buy	87,513 +27,237	+45%	+$722K	﹤0.01%	4795
2022 Q1	$1.72M	Buy	60,276 +48,000	+391%	+$1.43M	﹤0.01%	5811
2021 Q4	$389K	Sell	12,276 -9,371	-43%	-$293K	﹤0.01%	9860
2021 Q3	$652K	Buy	21,647 +10,415	+93%	+$325K	﹤0.01%	8702
2021 Q2	$347K	Sell	11,232 -6,358	-36%	-$196K	﹤0.01%	10465
2021 Q1	$501K	Sell	17,590 -9,923	-36%	-$278K	﹤0.01%	9466
2020 Q4	$749K	Buy	27,513 +7,993	+41%	+$203K	﹤0.01%	7368
2020 Q3	$450K	Sell	19,520 -40,436	-67%	-$957K	﹤0.01%	7888
2020 Q2	$1.35M	Buy	59,956 +4,071	+7%	+$84.2K	﹤0.01%	5243
2020 Q1	$1.07M	Buy	55,885 +24,102	+76%	+$579K	﹤0.01%	5251
2019 Q4	$852K	Sell	31,783 -10,377	-25%	-$268K	﹤0.01%	5840
2019 Q3	$1.05M	Sell	42,160 -5,378	-11%	-$133K	﹤0.01%	5577
2019 Q2	$1.2M	Buy	+47,538	New	+$1.17M	﹤0.01%	5239
2019 Q1	–	Sell	-17,960	Closed	-$387K	–	10103
2018 Q4	$387K	Sell	17,960 -9,190	-34%	-$210K	﹤0.01%	6526
2018 Q3	$693K	Sell	27,150 -2,938	-10%	-$73.8K	﹤0.01%	5954
2018 Q2	$746K	Sell	30,088 -59,186	-66%	-$1.54M	﹤0.01%	5994
2018 Q1	$2.27M	Sell	89,274 -4,875	-5%	-$127K	﹤0.01%	3683
2017 Q4	$2.38M	Buy	+94,149	New	+$2.37M	﹤0.01%	3605

Other funds holding FLFR

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jeff Yass's FLFR Position: Q3 2023 in Review

Jeff Yass sold out of Franklin FTSE France ETF (FLFR) in Q3 2023, closing a stake of 7,033 shares — an estimated $221K sold.

Jeff Yass first reported a position in FLFR in Q4 2017 and held it in 22 quarters. The position peaked at $2.38M in Q4 2017. 8 funds tracked by Wall St. Rank hold FLFR as of Q3 2023.

Jeff Yass reported no remaining Franklin FTSE France ETF position as of Q3 2023 after selling out during the quarter.
Jeff Yass sold 7,033 Franklin FTSE France ETF shares in Q3 2023, an estimated $221K.
Jeff Yass first reported a position in Franklin FTSE France ETF in Q4 2017 and held it in 22 quarters.
Jeff Yass's Franklin FTSE France ETF position peaked at $2.38M in Q4 2017.
8 funds tracked by Wall St. Rank held Franklin FTSE France ETF as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.