Jeff Yass’s IQ 50 Percent Hedged FTSE Europe ETF HFXE Stock Holding History

Jeff Yass’s Portfolio HFXE Stock Details HFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,388	Closed	-$204K	–	10751
2018 Q3	$204K	Buy	+10,388	New	+$205K	﹤0.01%	8191
2017 Q2	–	Sell	-31,225	Closed	-$572K	–	10448
2017 Q1	$572K	Hold	31,225	–	–	﹤0.01%	6248
2016 Q4	$538K	Hold	31,225	–	–	﹤0.01%	6827
2016 Q3	$557K	Hold	31,225	–	–	﹤0.01%	5875
2016 Q2	$533K	Hold	31,225	–	–	﹤0.01%	6005
2016 Q1	$538K	Hold	31,225	–	–	﹤0.01%	6264
2015 Q4	$560K	Buy	+31,225	New	+$573K	﹤0.01%	6544

Other funds holding HFXE

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

SAM

Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Jeff Yass's HFXE Position: Q4 2018 in Review

Jeff Yass sold out of IQ 50 Percent Hedged FTSE Europe ETF (HFXE) in Q4 2018, closing a stake of 10,388 shares — an estimated $204K sold.

Jeff Yass first reported a position in HFXE in Q4 2015 and held it in 7 quarters. The position peaked at $572K in Q1 2017. 9 funds tracked by Wall St. Rank hold HFXE as of Q4 2018.

Jeff Yass reported no remaining IQ 50 Percent Hedged FTSE Europe ETF position as of Q4 2018 after selling out during the quarter.
Jeff Yass sold 10,388 IQ 50 Percent Hedged FTSE Europe ETF shares in Q4 2018, an estimated $204K.
Jeff Yass first reported a position in IQ 50 Percent Hedged FTSE Europe ETF in Q4 2015 and held it in 7 quarters.
Jeff Yass's IQ 50 Percent Hedged FTSE Europe ETF position peaked at $572K in Q1 2017.
9 funds tracked by Wall St. Rank held IQ 50 Percent Hedged FTSE Europe ETF as of Q4 2018.

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