Jeff Yass’s Columbia Core Bond ETF GMTB Stock Holding History

Jeff Yass’s Portfolio GMTB Stock Details GMTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,764	Closed	-$305K	–	10896
2015 Q1	$305K	Sell	5,764 -459	-7%	-$24.1K	﹤0.01%	7955
2014 Q4	$323K	Sell	6,223 -13,605	-69%	-$708K	﹤0.01%	8008
2014 Q3	$1.02M	Sell	19,828 -6,946	-26%	-$360K	﹤0.01%	5871
2014 Q2	$1.38M	Buy	26,774 +464	+2%	+$23.9K	﹤0.01%	5389
2014 Q1	$1.34M	Buy	26,310 +502	+2%	+$25.6K	﹤0.01%	5003
2013 Q4	$1.29M	Buy	25,808 +4,400	+21%	+$222K	﹤0.01%	5028
2013 Q3	$1.09M	Sell	21,408 -824	-4%	-$41.6K	﹤0.01%	5137
2013 Q2	$1.13M	Buy	+22,232	New	+$1.16M	﹤0.01%	4782

Other funds holding GMTB

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAM

Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

LTFS

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

Jeff Yass's GMTB Position: Q2 2015 in Review

Jeff Yass sold out of Columbia Core Bond ETF (GMTB) in Q2 2015, closing a stake of 5,764 shares — an estimated $305K sold.

Jeff Yass first reported a position in GMTB in Q2 2013 and held it in 8 quarters. The position peaked at $1.38M in Q2 2014. 4 funds tracked by Wall St. Rank hold GMTB as of Q2 2015.

Jeff Yass reported no remaining Columbia Core Bond ETF position as of Q2 2015 after selling out during the quarter.
Jeff Yass sold 5,764 Columbia Core Bond ETF shares in Q2 2015, an estimated $305K.
Jeff Yass first reported a position in Columbia Core Bond ETF in Q2 2013 and held it in 8 quarters.
Jeff Yass's Columbia Core Bond ETF position peaked at $1.38M in Q2 2014.
4 funds tracked by Wall St. Rank held Columbia Core Bond ETF as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.