Jeff Yass’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Jeff Yass’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61,642	Closed	-$819K	–	10058
2018 Q4	$819K	Buy	+61,642	New	+$858K	﹤0.01%	5067
2018 Q3	–	Sell	-29,095	Closed	-$429K	–	10442
2018 Q2	$429K	Buy	+29,095	New	+$434K	﹤0.01%	7108
2017 Q3	–	Sell	-127,574	Closed	-$2.2M	–	9792
2017 Q2	$2.2M	Buy	127,574 +26,383	+26%	+$451K	﹤0.01%	3755
2017 Q1	$1.69M	Buy	+101,191	New	+$1.68M	﹤0.01%	4039
2016 Q4	–	Sell	-21,441	Closed	-$334K	–	10298
2016 Q3	$334K	Buy	+21,441	New	+$330K	﹤0.01%	6757
2013 Q4	–	Sell	-12,545	Closed	-$220K	–	9435
2013 Q3	$220K	Buy	+12,545	New	+$217K	﹤0.01%	7637

Other funds holding FSD

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Jeff Yass's FSD Position: Q1 2019 in Review

Jeff Yass sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q1 2019, closing a stake of 61,642 shares — an estimated $819K sold.

Jeff Yass first reported a position in FSD in Q3 2013 and held it in 6 quarters. The position peaked at $2.2M in Q2 2017. 66 funds tracked by Wall St. Rank hold FSD as of Q1 2019.

Jeff Yass reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q1 2019 after selling out during the quarter.
Jeff Yass sold 61,642 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q1 2019, an estimated $819K.
Jeff Yass first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2013 and held it in 6 quarters.
Jeff Yass's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $2.2M in Q2 2017.
66 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q1 2019.

Based on Susquehanna International Group's 13F filing for Q1 2019, filed 15 May 2019.