Jeff Yass’s ALPS Hillman Active Value ETF HVAL Stock Holding History

Jeff Yass’s Portfolio HVAL Stock Details HVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,438	Closed	-$213K	–	13580
2023 Q1	$213K	Sell	9,438 -955	-9%	-$21.3K	﹤0.01%	10464
2022 Q4	$218K	Buy	+10,393	New	+$219K	﹤0.01%	9919

Other funds holding HVAL

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jeff Yass's HVAL Position: Q2 2023 in Review

Jeff Yass sold out of ALPS Hillman Active Value ETF (HVAL) in Q2 2023, closing a stake of 9,438 shares — an estimated $213K sold.

Jeff Yass first reported a position in HVAL in Q4 2022 and held it in 2 quarters. The position peaked at $218K in Q4 2022. 3 funds tracked by Wall St. Rank hold HVAL as of Q2 2023.

Jeff Yass reported no remaining ALPS Hillman Active Value ETF position as of Q2 2023 after selling out during the quarter.
Jeff Yass sold 9,438 ALPS Hillman Active Value ETF shares in Q2 2023, an estimated $213K.
Jeff Yass first reported a position in ALPS Hillman Active Value ETF in Q4 2022 and held it in 2 quarters.
Jeff Yass's ALPS Hillman Active Value ETF position peaked at $218K in Q4 2022.
3 funds tracked by Wall St. Rank held ALPS Hillman Active Value ETF as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.