Jeff Yass’s PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF FORX Stock Holding History

Jeff Yass’s Portfolio FORX Stock Details FORX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-87,555	Closed	-$3.77M	–	10820
2015 Q2	$3.77M	Buy	87,555 +2,425	+3%	+$105K	﹤0.01%	3427
2015 Q1	$3.65M	Buy	85,130 +18,038	+27%	+$793K	﹤0.01%	3200
2014 Q4	$3.02M	Sell	67,092 -3,859	-5%	-$179K	﹤0.01%	3736
2014 Q3	$3.29M	Buy	70,951 +15,563	+28%	+$741K	﹤0.01%	3735
2014 Q2	$2.69M	Buy	55,388 +7,729	+16%	+$371K	﹤0.01%	4097
2014 Q1	$2.27M	Buy	47,659 +42,140	+764%	+$1.97M	﹤0.01%	4117
2013 Q4	$261K	Sell	5,519 -37,404	-87%	-$1.78M	﹤0.01%	7813
2013 Q3	$2.03M	Buy	42,923 +27,315	+175%	+$1.28M	﹤0.01%	4080
2013 Q2	$730K	Buy	+15,608	New	+$762K	﹤0.01%	5491

Other funds holding FORX

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Jeff Yass's FORX Position: Q3 2015 in Review

Jeff Yass sold out of PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF (FORX) in Q3 2015, closing a stake of 87,555 shares — an estimated $3.77M sold.

Jeff Yass first reported a position in FORX in Q2 2013 and held it in 9 quarters. The position peaked at $3.77M in Q2 2015. 2 funds tracked by Wall St. Rank hold FORX as of Q3 2015.

Jeff Yass reported no remaining PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position as of Q3 2015 after selling out during the quarter.
Jeff Yass sold 87,555 PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF shares in Q3 2015, an estimated $3.77M.
Jeff Yass first reported a position in PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF in Q2 2013 and held it in 9 quarters.
Jeff Yass's PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF position peaked at $3.77M in Q2 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF as of Q3 2015.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.