JY
HFXI icon

Jeff Yass’s NYLI FTSE International Equity Currency Neutral ETF HFXI Stock Holding History

Jeff Yass’s Portfolio HFXI Stock Details HFXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-53,817
Closed -$1.44M – 12404
2024
Q2 		$1.44M Buy
+53,817
New +$1.44M ﹤0.01% 5763
2022
Q3 		– Sell
-40,206
Closed -$840K – 13570
2022
Q2 		$840K Sell
40,206
-37,792
-48% -$846K ﹤0.01% 6953
2022
Q1 		$1.84M Buy
77,998
+42,905
+122% +$1.02M ﹤0.01% 5668
2021
Q4 		$879K Sell
35,093
-10,426
-23% -$260K ﹤0.01% 7627
2021
Q3 		$1.11M Buy
+45,519
New +$1.14M ﹤0.01% 7281
2020
Q3 		– Sell
-24,541
Closed -$475K – 10773
2020
Q2 		$475K Sell
24,541
-273,314
-92% -$5M ﹤0.01% 7467
2020
Q1 		$5M Buy
+297,855
New +$5.97M ﹤0.01% 2568
2019
Q4 		– Sell
-31,942
Closed -$650K – 10066
2019
Q3 		$650K Buy
+31,942
New +$641K ﹤0.01% 6686
2019
Q1 		– Sell
-306,683
Closed -$5.57M – 9245
2018
Q4 		$5.57M Buy
306,683
+280,074
+1,053% +$5.45M ﹤0.01% 2161
2018
Q3 		$561K Sell
26,609
-1,160
-4% -$24.3K ﹤0.01% 6305
2018
Q2 		$581K Buy
+27,769
New +$595K ﹤0.01% 6488
2016
Q4 		– Sell
-15,500
Closed -$283K – 9797
2016
Q3 		$283K Sell
15,500
-32,354
-68% -$579K ﹤0.01% 7026
2016
Q2 		$821K Hold
47,854
– – ﹤0.01% 5239
2016
Q1 		$832K Buy
+47,854
New +$812K ﹤0.01% 5461

Other funds holding HFXI

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Jeff Yass's HFXI Position: Q3 2024 in Review

Jeff Yass sold out of NYLI FTSE International Equity Currency Neutral ETF (HFXI) in Q3 2024, closing a stake of 53,817 shares — an estimated $1.44M sold.

Jeff Yass first reported a position in HFXI in Q1 2016 and held it in 14 quarters. The position peaked at $5.57M in Q4 2018. 68 funds tracked by Wall St. Rank hold HFXI as of Q3 2024.

  • Jeff Yass reported no remaining NYLI FTSE International Equity Currency Neutral ETF position as of Q3 2024 after selling out during the quarter.
  • Jeff Yass sold 53,817 NYLI FTSE International Equity Currency Neutral ETF shares in Q3 2024, an estimated $1.44M.
  • Jeff Yass first reported a position in NYLI FTSE International Equity Currency Neutral ETF in Q1 2016 and held it in 14 quarters.
  • Jeff Yass's NYLI FTSE International Equity Currency Neutral ETF position peaked at $5.57M in Q4 2018.
  • 68 funds tracked by Wall St. Rank held NYLI FTSE International Equity Currency Neutral ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.