Jeff Yass’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Jeff Yass’s Portfolio HCRF Stock Details HCRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,654	Closed	-$1.25M	–	10995
2018 Q2	$1.25M	Buy	37,654 +3,007	+9%	+$97.6K	﹤0.01%	4894
2018 Q1	$1.08M	Buy	34,647 +14,868	+75%	+$487K	﹤0.01%	5066
2017 Q4	$625K	Buy	+19,779	New	+$619K	﹤0.01%	6197
2017 Q3	–	Sell	-41,178	Closed	-$1.23M	–	10353
2017 Q2	$1.23M	Sell	41,178 -15,459	-27%	-$441K	﹤0.01%	4831
2017 Q1	$1.56M	Sell	56,637 -21,121	-27%	-$564K	﹤0.01%	4191
2016 Q4	$1.95M	Sell	77,758 -14,359	-16%	-$365K	﹤0.01%	4118
2016 Q3	$2.45M	Sell	92,117 -6,068	-6%	-$162K	﹤0.01%	3230
2016 Q2	$2.54M	Buy	+98,185	New	+$2.52M	﹤0.01%	3169

Jeff Yass's HCRF Position: Q3 2018 in Review

Jeff Yass sold out of iShares Edge MSCI Multifactor Healthcare ETF (HCRF) in Q3 2018, closing a stake of 37,654 shares — an estimated $1.25M sold.

Jeff Yass first reported a position in HCRF in Q2 2016 and held it in 8 quarters. The position peaked at $2.54M in Q2 2016. 0 funds tracked by Wall St. Rank hold HCRF as of Q3 2018.

Jeff Yass reported no remaining iShares Edge MSCI Multifactor Healthcare ETF position as of Q3 2018 after selling out during the quarter.
Jeff Yass sold 37,654 iShares Edge MSCI Multifactor Healthcare ETF shares in Q3 2018, an estimated $1.25M.
Jeff Yass first reported a position in iShares Edge MSCI Multifactor Healthcare ETF in Q2 2016 and held it in 8 quarters.
Jeff Yass's iShares Edge MSCI Multifactor Healthcare ETF position peaked at $2.54M in Q2 2016.
0 funds tracked by Wall St. Rank held iShares Edge MSCI Multifactor Healthcare ETF as of Q3 2018.

Based on Susquehanna International Group's 13F filing for Q3 2018, filed 14 Nov 2018.