Jeff Yass’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Jeff Yass’s Portfolio FNCF Stock Details FNCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,764	Closed	-$1.03M	–	10996
2018 Q2	$1.03M	Sell	30,764 -9,900	-24%	-$342K	﹤0.01%	5301
2018 Q1	$1.42M	Buy	+40,664	New	+$1.46M	﹤0.01%	4544
2017 Q3	–	Sell	-36,152	Closed	-$1.16M	–	10354
2017 Q2	$1.16M	Sell	36,152 -16,970	-32%	-$528K	﹤0.01%	4968
2017 Q1	$1.64M	Sell	53,122 -23,582	-31%	-$734K	﹤0.01%	4090
2016 Q4	$2.31M	Sell	76,704 -20,354	-21%	-$572K	﹤0.01%	3773
2016 Q3	$2.52M	Sell	97,058 -2,172	-2%	-$55.9K	﹤0.01%	3172
2016 Q2	$2.48M	Buy	+99,230	New	+$2.53M	﹤0.01%	3214

Jeff Yass's FNCF Position: Q3 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Financials ETF (FNCF) in Q3 2018, closing a stake of 30,764 shares — an estimated $1.03M sold.

Jeff Yass first reported a position in FNCF in Q2 2016 and held it in 7 quarters. The position peaked at $2.52M in Q3 2016. 0 funds tracked by Wall St. Rank hold FNCF as of Q3 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Financials ETF position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 30,764 iShares Edge MSCI Multifactor Financials ETF shares in Q3 2018, an estimated $1.03M.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Financials ETF in Q2 2016 and held it in 7 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Financials ETF position peaked at $2.52M in Q3 2016.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Financials ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.