Jeff Yass’s Invesco China Small Cap ETF HAO Stock Holding History

Jeff Yass’s Portfolio HAO Stock Details HAO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-16,100	Closed	-$412K	–	11300
2019 Q2	$412K	Buy	+16,100	New	+$413K	﹤0.01%	7676

Other funds holding HAO

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jeff Yass's HAO Position: Q4 2018 in Review

Jeff Yass sold out of Invesco China Small Cap ETF (HAO) in Q4 2018, closing a stake of 8,178 shares — an estimated $218K sold.

Jeff Yass first reported a position in HAO in Q3 2018 and held it in 1 quarter. The position peaked at $218K in Q3 2018. 19 funds tracked by Wall St. Rank hold HAO as of Q4 2018.

Jeff Yass reported no remaining Invesco China Small Cap ETF position as of Q4 2018 after selling out during the quarter.
Jeff Yass sold 8,178 Invesco China Small Cap ETF shares in Q4 2018, an estimated $218K.
Jeff Yass first reported a position in Invesco China Small Cap ETF in Q3 2018 and held it in 1 quarter.
Jeff Yass's Invesco China Small Cap ETF position peaked at $218K in Q3 2018.
19 funds tracked by Wall St. Rank held Invesco China Small Cap ETF as of Q4 2018.

Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.