Jeff Yass’s AdvisorShares North Square McKee Core Reserves ETF HOLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,630
Closed -$457K 13867
2021
Q2
$457K Buy
+4,630
New +$457K ﹤0.01% 9794
2021
Q1
Sell
-9,143
Closed -$906K 13033
2020
Q4
$906K Sell
9,143
-2,534
-22% -$250K ﹤0.01% 6944
2020
Q3
$1.15M Buy
11,677
+2,463
+27% +$243K ﹤0.01% 5760
2020
Q2
$906K Sell
9,214
-3,757
-29% -$367K ﹤0.01% 6146
2020
Q1
$1.25M Buy
12,971
+10,371
+399% +$1.03M ﹤0.01% 4872
2019
Q4
$259K Buy
+2,600
New +$260K ﹤0.01% 8300

Other funds holding HOLD

Jeff Yass's HOLD Position: Q3 2021 in Review

Jeff Yass sold out of AdvisorShares North Square McKee Core Reserves ETF (HOLD) in Q3 2021, closing a stake of 4,630 shares — an estimated $457K sold.

Jeff Yass first reported a position in HOLD in Q4 2019 and held it in 6 quarters. The position peaked at $1.25M in Q1 2020. 4 funds tracked by Wall St. Rank hold HOLD as of Q3 2021.

  • Jeff Yass reported no remaining AdvisorShares North Square McKee Core Reserves ETF position as of Q3 2021 after selling out during the quarter.
  • Jeff Yass sold 4,630 AdvisorShares North Square McKee Core Reserves ETF shares in Q3 2021, an estimated $457K.
  • Jeff Yass first reported a position in AdvisorShares North Square McKee Core Reserves ETF in Q4 2019 and held it in 6 quarters.
  • Jeff Yass's AdvisorShares North Square McKee Core Reserves ETF position peaked at $1.25M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held AdvisorShares North Square McKee Core Reserves ETF as of Q3 2021.

Based on Susquehanna International Group's 13F filing for Q3 2021, filed 15 Nov 2021.