Jeff Yass’s Invesco Frontier Markets ETF FRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,407
| Closed | -$206K | – | 11322 |
|
|
2019
Q4 | $206K | Sell |
14,407
-26,091
| -64% | -$369K | ﹤0.01% | 8720 |
|
|
2019
Q3 | $552K | Sell |
40,498
-23,647
| -37% | -$334K | ﹤0.01% | 7073 |
|
|
2019
Q2 | $931K | Sell |
64,145
-5,737
| -8% | -$80.1K | ﹤0.01% | 5826 |
|
|
2019
Q1 | $957K | Sell |
69,882
-42,389
| -38% | -$559K | ﹤0.01% | 5124 |
|
|
2018
Q4 | $1.37M | Buy |
112,271
+59,857
| +114% | +$776K | ﹤0.01% | 4138 |
|
|
2018
Q3 | $708K | Sell |
52,414
-59,571
| -53% | -$815K | ﹤0.01% | 5910 |
|
|
2018
Q2 | $1.55M | Buy |
111,985
+89,074
| +389% | +$1.35M | ﹤0.01% | 4486 |
|
|
2018
Q1 | $375K | Buy |
+22,911
| New | +$364K | ﹤0.01% | 7221 |
|
|
2016
Q4 | – | Sell |
-14,199
| Closed | -$168K | – | 10430 |
|
|
2016
Q3 | $168K | Buy |
+14,199
| New | +$163K | ﹤0.01% | 7706 |
|
|
2016
Q2 | – | Sell |
-39,681
| Closed | -$434K | – | 9679 |
|
|
2016
Q1 | $434K | Buy |
39,681
+5,699
| +17% | +$58.6K | ﹤0.01% | 6653 |
|
|
2015
Q4 | $364K | Sell |
33,982
-23,137
| -41% | -$258K | ﹤0.01% | 7348 |
|
|
2015
Q3 | $622K | Buy |
57,119
+12,298
| +27% | +$147K | ﹤0.01% | 6689 |
|
|
2015
Q2 | $594K | Buy |
44,821
+1,418
| +3% | +$19.5K | ﹤0.01% | 7275 |
|
|
2015
Q1 | $589K | Sell |
43,403
-14,855
| -25% | -$200K | ﹤0.01% | 6795 |
|
|
2014
Q4 | $809K | Buy |
+58,258
| New | +$882K | ﹤0.01% | 6283 |
|
|
2014
Q3 | – | Sell |
-11,717
| Closed | -$201K | – | 10200 |
|
|
2014
Q2 | $201K | Sell |
11,717
-4,552
| -28% | -$76.5K | ﹤0.01% | 9062 |
|
|
2014
Q1 | $266K | Sell |
16,269
-19,124
| -54% | -$295K | ﹤0.01% | 7780 |
|
|
2013
Q4 | $578K | Buy |
+35,393
| New | +$600K | ﹤0.01% | 6462 |
|
|
2013
Q3 | – | Sell |
-17,382
| Closed | -$279K | – | 8939 |
|
|
2013
Q2 | $279K | Buy |
+17,382
| New | +$307K | ﹤0.01% | 6920 |
|
Jeff Yass's FRN Position: Q1 2020 in Review
Jeff Yass sold out of Invesco Frontier Markets ETF (FRN) in Q1 2020, closing a stake of 14,407 shares — an estimated $206K sold.
Jeff Yass first reported a position in FRN in Q2 2013 and held it in 19 quarters. The position peaked at $1.55M in Q2 2018. 0 funds tracked by Wall St. Rank hold FRN as of Q1 2020.
- Jeff Yass reported no remaining Invesco Frontier Markets ETF position as of Q1 2020 after selling out during the quarter.
- Jeff Yass sold 14,407 Invesco Frontier Markets ETF shares in Q1 2020, an estimated $206K.
- Jeff Yass first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 19 quarters.
- Jeff Yass's Invesco Frontier Markets ETF position peaked at $1.55M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.